Investment adviser · CRD 281082

BERKELEY CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

MILTON, GA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.1B
Client accounts: 2,368
Employees: 11
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	180	$433,045,705	39.2%
Individuals	1,377	$326,565,148	29.6%
Pooled investment vehicles	7	$245,739,870	22.3%
Other clients	3	$88,551,821	8.0%
Retirement plans	38	$10,518,609	1.0%

Filing source

Form ADV 2084715 · Mar 31, 2026 · Item 5.D

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

Private funds & service providers

9 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.

APC- VB HOMES, LLCPrivate Equity Fund · Last reported Mar 31, 2026$118MGross asset value

Form D fundraising filings

APC - VB Homes, LLC

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, 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

RICHEY, MAY & CO, LLP
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6245250102
Reported beneficial owners: 73
Minimum commitment: $250K
Form D file number: 021-323499

Form ADV 2084715 · Mar 31, 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.

BERKELEY ALTERNATIVE INCOME FUND I, LLCOther Private Fund · Last reported Mar 31, 2026$43MGross asset value

Form D fundraising filings

Berkeley Alternative Income Fund I, LLC

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, 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

RICHEY, MAY & CO, LLP
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-8011054009
Reported beneficial owners: 82
Minimum commitment: $100K
Form D file number: 021-313260

Form ADV 2084715 · Mar 31, 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.

APC-ASBF LPOther Private Fund · Last reported Mar 31, 2026$26MGross asset value

Form D fundraising filings

APC-ASBF, LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, 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

RICHEY, MAY & CO, LLP
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2428549076
Reported beneficial owners: 75
Minimum commitment: $250K
Form D file number: 021-551220

Form ADV 2084715 · Mar 31, 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.

APC- GLR, LLCPrivate Equity Fund · Last reported Mar 31, 2026$21.4MGross asset value

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, 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

RICHEY, MAY & CO, LLP
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2015308153
Reported beneficial owners: 85
Minimum commitment: $250K

Form ADV 2084715 · Mar 31, 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.

APC- CMP, LLCPrivate Equity Fund · Last reported Mar 31, 2026$20.8MGross asset value

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, 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

RICHEY, MAY & CO, LLP
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-1743116613
Reported beneficial owners: 22
Minimum commitment: $250K

Form ADV 2084715 · Mar 31, 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.

APC- PARK CENTRAL, LLCPrivate Equity Fund · Last reported Mar 31, 2026$15.1MGross asset value

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, 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

RICHEY, MAY & CO, LLP
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6264857750
Reported beneficial owners: 75
Minimum commitment: $250K

Form ADV 2084715 · Mar 31, 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.

BERKELEY VENTURES II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.14MGross asset value

Form D fundraising filings

Berkeley Ventures II, LLC

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RICHEY, MAY & CO, LLP
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6337058481
Reported beneficial owners: 54
Minimum commitment: $10K
Form D file number: 021-300104

Form ADV 2084715 · Mar 31, 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 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

3000 HERITAGE WALK, SUITE 301
MILTON, GA, 30004, United States

CRD 281082

Filing source

Form ADV 2084715 · Mar 31, 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.