Investment adviser · CRD 327225

CAPITALIZE

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.

CAPITALIZE ADVISORS LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 29, 2024

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

Private funds & service providers

34 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.

W23 CAPITALIZE FUND I, A SERIES OF CAPITALIZE INVESTMENTS LLCVenture Capital Fund · Last reported Mar 29, 2024$1.01MGross asset value

Form D fundraising filings

W23 Capitalize Fund I, a series of Capitalize Investments LLC

Marketer CAPITALIZE TECHNOLOGIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-7043415029
Reported beneficial owners
109
Minimum commitment
$100
Form D file number
021-485030

Form ADV 1860899 · Mar 29, 2024 · 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.

S23 CAPITALIZE FUND I NM, A SERIES OF CAPITALIZE FUNDS LPVenture Capital Fund · Last reported Mar 29, 2024$550KGross asset value
Marketer CAPITALIZE TECHNOLOGIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-3981818473
Reported beneficial owners
109
Minimum commitment
$1K

Form ADV 1860899 · Mar 29, 2024 · 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.

S23 CAPITALIZE FUND I DP, A SERIES OF CAPITALIZE FUNDS LPVenture Capital Fund · Last reported Mar 29, 2024$501KGross asset value
Marketer CAPITALIZE TECHNOLOGIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-1719176015
Reported beneficial owners
109
Minimum commitment
$1K

Form ADV 1860899 · Mar 29, 2024 · 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.

TEMPLE QOF I, A SERIES OF CAPITALIZE INVESTMENTS LLCVenture Capital Fund · Last reported Mar 29, 2024$298KGross asset value
Marketer CAPITALIZE TECHNOLOGIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-6972972817
Reported beneficial owners
10
Minimum commitment
$1K

Form ADV 1860899 · Mar 29, 2024 · 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.

UPDUO I, A SERIES OF CAPITALIZE INVESTMENTS LLCVenture Capital Fund · Last reported Mar 29, 2024$225KGross asset value
Marketer CAPITALIZE TECHNOLOGIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-2558315530
Reported beneficial owners
7
Minimum commitment
$5K

Form ADV 1860899 · Mar 29, 2024 · 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.

MOBLY I, A SERIES OF CAPITALIZE INVESTMENTS LLCVenture Capital Fund · Last reported Mar 29, 2024$185KGross asset value

Form D fundraising filings

Mobly I, a series of Capitalize Investments LLC

Marketer CAPITALIZE TECHNOLOGIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-1748531918
Reported beneficial owners
6
Minimum commitment
$5K
Form D file number
021-488079

Form ADV 1860899 · Mar 29, 2024 · 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.

ATOM LIMBS I, A SERIES OF CAPITALIZE INVESTMENTS LLCVenture Capital Fund · Last reported Mar 29, 2024$120KGross asset value

Form D fundraising filings

Atom Limbs I, a series of Capitalize Investments LLC

Marketer CAPITALIZE TECHNOLOGIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-4959285380
Reported beneficial owners
2
Minimum commitment
$50K
Form D file number
021-485647

Form ADV 1860899 · Mar 29, 2024 · 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 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1885 MISSION STREET
SAN FRANCISCO, CA, 94103, United States

CRD 327225

Filing source

Form ADV 1860899 · Mar 29, 2024 · 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.