CAP91 PARTNERS MANAGEMENT LLC – investment adviser, $531M regulatory AUM (Form ADV)

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	2	$531,036,012	100.0%

Filing source

Form ADV 2135203 · Sep 30, 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

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.

CAP91 PARTNERS FUND LPPrivate Equity Fund · Last reported Sep 30, 2026$447MGross asset value

Form D fundraising filings

CAP91 Partners Fund LP

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian SOUTHSTATE BANK N.A. RICHMOND, Virginia, 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

FORVIS MAZARS, LLP
PCAOB 686

SOUTHSTATE BANK N.A.
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-9669828773
Reported beneficial owners: 97
Minimum commitment: $5M
Form D file number: 021-463675

Form ADV 2135203 · Sep 30, 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.

CAP91 PARTNERS FUND B LPPrivate Equity Fund · Last reported Sep 30, 2026$84MGross asset value

Form D fundraising filings

CAP91 Partners Fund B LP

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian SOUTHSTATE BANK N.A. RICHMOND, Virginia, 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

FORVIS MAZARS, LLP
PCAOB 686

SOUTHSTATE BANK N.A.
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-9822085247
Reported beneficial owners: 69
Minimum commitment: $0
Form D file number: 021-463676

Form ADV 2135203 · Sep 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1001 HAXALL POINT, SUITE 703
RICHMOND, VA, 23219, United States

CRD 324057

Filing source

Form ADV 2135203 · Sep 30, 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.