Investment adviser · CRD 330161

BLACK OWL CAPITAL

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.

BLACK OWL MANAGING LLC

CHARLOTTE, NC, United States · Form ADV filed Sep 9, 2026

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

Private funds & service providers

2 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.

NEST CAPITAL INVESTMENTS A LLCHedge Fund · Last reported Sep 9, 2026$60.1MGross asset value
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Fund details & source
Fund ID
805-8560977828
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2131703 · Sep 9, 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.

NEST INVESTMENTS I LLCHedge Fund · Last reported Sep 9, 2026$60.1MGross asset value
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Fund details & source
Fund ID
805-7339702317
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2131703 · Sep 9, 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: Sep 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5960 FAIRVIEW ROAD #331
CHARLOTTE, NC, 28210, United States

CRD 330161

Filing source

Form ADV 2131703 · Sep 9, 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.