Investment adviser · CRD 339591

BERCH 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.

AUSTIN, TX, United States · Form ADV filed Aug 6, 2026

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

Private funds & service providers

6 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.

BERCH CAPITAL FUND IV, A SERIES OF BERCH CAPITAL MASTER, LPVenture Capital Fund · Last reported Aug 6, 2026$16.6MGross asset value

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
805-1665871504
Reported beneficial owners
0
Minimum commitment
$1K

Form ADV 2121921 · Aug 6, 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.

JOEY SPV, A SERIES OF BERCH CAPITAL MASTER, LPVenture Capital Fund · Last reported Aug 6, 2026$3.54MGross asset value

Form D fundraising filings

Joey SPV, a series of Berch Capital Master, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7173254061
Reported beneficial owners
0
Minimum commitment
$1K
Form D file number
021-551911

Form ADV 2121921 · Aug 6, 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.

APPTRONIK SPV, A SERIES OF BERCH CAPITAL MASTER, LPVenture Capital Fund · Last reported Aug 6, 2026$1.41MGross asset value

Form D fundraising filings

Apptronik SPV, a series of Berch Capital Master, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3325846394
Reported beneficial owners
0
Minimum commitment
$50K
Form D file number
021-544670

Form ADV 2121921 · Aug 6, 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.

JOEY SPV 2, A SERIES OF BERCH CAPITALMASTER, LPVenture Capital Fund · Last reported Aug 6, 2026$1.2MGross asset value

Form D fundraising filings

Joey SPV 2, a series of Berch Capital Master, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1554911791
Reported beneficial owners
0
Minimum commitment
$1K
Form D file number
021-558306

Form ADV 2121921 · Aug 6, 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.

BERCH CAPITAL WEDGE SPV LLCVenture Capital Fund · Last reported Aug 6, 2026$490KGross asset value
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-7371980922
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2121921 · Aug 6, 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.

MEKETA BERCH CAPITAL SPECIAL ACCESS FUND I, LLCPrivate Equity Fund · Last reported Aug 6, 2026$0Gross asset value

Feeder funds

  • BERCH CAPITAL SPECIAL ACCESS VEHICLE, LLC
Fund administrator PROTEUS FINANCIAL SOLUTIONS, LLC INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KATZ SAPPER & MILLER INDIANAPOLIS, Indiana, United States
Custodian CANADIAN IMPERIAL BANK OF COMMERCE USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KATZ SAPPER & MILLER
PCAOB 2804

CANADIAN IMPERIAL BANK OF COMMERCE USA
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-3875739400
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 2121921 · Aug 6, 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: Aug 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6824 VIA CORRETO DR
AUSTIN, TX, 78749, United States

CRD 339591

Filing source

Form ADV 2121921 · Aug 6, 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.