Investment adviser · CRD 341101

BEILLION CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FREMONT, CA, United States · Form ADV filed Mar 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BEILLION CAPITAL LLC PROJECT HORIZONPrivate Equity Fund · Last reported Mar 11, 2026$36MGross asset value

Form D fundraising filings

Beillion Capital LLC Project Horizon

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2017987600
Reported beneficial owners
9
Minimum commitment
$50K
Form D file number
021-570585

Form ADV 2060242 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEILLION CAPITAL LLC PROJECT CASPERPrivate Equity Fund · Last reported Mar 11, 2026$15.8MGross asset value

Form D fundraising filings

Beillion Capital LLC Project Casper

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6889746348
Reported beneficial owners
48
Minimum commitment
$20K
Form D file number
021-570588

Form ADV 2060242 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEILLION CAPITAL LLC PROJECT NOVAPrivate Equity Fund · Last reported Mar 11, 2026$11.2MGross asset value

Form D fundraising filings

Beillion Capital LLC Project Nova

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1638419254
Reported beneficial owners
22
Minimum commitment
$20K
Form D file number
021-570587

Form ADV 2060242 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEILLION CAPITAL LLC PROJECT VOYAGERPrivate Equity Fund · Last reported Mar 11, 2026$10.3MGross asset value

Form D fundraising filings

Beillion Capital LLC Project Voyager

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2491008014
Reported beneficial owners
28
Minimum commitment
$50K
Form D file number
021-570578

Form ADV 2060242 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEILLION CAPITAL LLC PROJECT CLOUDPrivate Equity Fund · Last reported Mar 11, 2026$3.8MGross asset value

Form D fundraising filings

Beillion Capital LLC Project Cloud

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1263687044
Reported beneficial owners
19
Minimum commitment
$20K
Form D file number
021-570590

Form ADV 2060242 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEILLION CAPITAL LLC PROJECT APOLLOPrivate Equity Fund · Last reported Mar 11, 2026$3.52MGross asset value

Form D fundraising filings

Beillion Capital LLC Project Apollo

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6245312116
Reported beneficial owners
9
Minimum commitment
$20K
Form D file number
021-570582

Form ADV 2060242 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEILLION CAPITAL LLC PROJECT NEXUSPrivate Equity Fund · Last reported Mar 11, 2026$1.02MGross asset value

Form D fundraising filings

Beillion Capital LLC Project Nexus

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3156564781
Reported beneficial owners
10
Minimum commitment
$50K
Form D file number
021-570591

Form ADV 2060242 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3340 WALNUT AVE, SUITE 275
FREMONT, CA, 94538, United States

CRD 341101

Filing source

Form ADV 2060242 · Mar 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.