Investment adviser · CRD 314704

BRAEMONT CAPITAL

Investment adviser filing (IA)

BRAEMONT CAPITAL MANAGEMENT LLC

DALLAS, TX, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $913M
Client accounts: 7
Employees: 17
Advisory professionals: 10

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
Pooled investment vehicles	7	$913,043,888	100.0%

Filing source

Form ADV 2061171 · Mar 27, 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

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.

BRAEMONT PARTNERS I LPPrivate Equity Fund · Last reported Mar 27, 2026$318MGross asset value

Fund administrator GEN II FUND SERVICES LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY DALLAS, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8518520182
Reported beneficial owners: 109
Minimum commitment: $1M
Form D file number: 021-408878

Form ADV 2061171 · Mar 27, 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.

BRAEMONT PARTNERS II LPPrivate Equity Fund · Last reported Mar 27, 2026$211MGross asset value

Form D fundraising filings

Full Harvest Technologies, Inc.

Fund administrator GEN II FUND SERVICES LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY DALLAS, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6041032166
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-530000

Form ADV 2061171 · Mar 27, 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.

BRAEMONT PARTNERS I (ANCHOR PARALLEL) LPPrivate Equity Fund · Last reported Mar 27, 2026$110MGross asset value

Form D fundraising filings

BRAEMONT PARTNERS I (ANCHOR PARALLEL) LP

Fund administrator GEN II FUND SERVICES LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY DALLAS, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4031449717
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-502393

Form ADV 2061171 · Mar 27, 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.

LM HOLDINGS CO-INVEST I LPPrivate Equity Fund · Last reported Mar 27, 2026$105MGross asset value

Form D fundraising filings

LM HOLDINGS CO-INVEST I LP

Fund administrator GEN II FUND SERVICES LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY DALLAS, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1076024557
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-502804

Form ADV 2061171 · Mar 27, 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.

BRAEMONT PARTNERS I (OFFSHORE) LPPrivate Equity Fund · Last reported Mar 27, 2026$97.3MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator IQ EQ CORPORATE SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian FIRST-CITIZENS BANK & TRUST COMPANY DALLAS, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5231238353
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-40887801

Form ADV 2061171 · Mar 27, 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.

BRAEMONT PARTNERS II (B) LPPrivate Equity Fund · Last reported Mar 27, 2026$37.4MGross asset value

Form D fundraising filings

Avistone Tulsa, LLC

Fund administrator GEN II FUND SERVICES LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY DALLAS, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2314733598
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-530001

Form ADV 2061171 · Mar 27, 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.

ELEVATION IC HOLDINGS CV I LPPrivate Equity Fund · Last reported Mar 27, 2026$33.7MGross asset value

Form D fundraising filings

Elevation IC Holdings CV I LP

Fund administrator GEN II FUND SERVICES LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY DALLAS, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6477076411
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-465883

Form ADV 2061171 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3963 MAPLE AVENUE, SUITE 290
DALLAS, TX, 75219, United States

CRD 314704

Filing source

Form ADV 2061171 · Mar 27, 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.