Investment adviser · CRD 330135

CAPZONE MANAGEMENT LLC

Investment adviser filing (IA)

NORWALK, CT, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$202M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
24
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$201,611,724100.0%
Filing source

Form ADV 2062994 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

UNITED SUBMARINE ALLIANCE (USA) QUALIFIED OPPORTUNITY FUND LPReal Estate Fund · Last reported Mar 27, 2026$202MGross asset value

Form D fundraising filings

UNITED SUBMARINE ALLIANCE (USA) QUALIFIED OPPORTUNITY FUND LP

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian JP MORGAN CHASE, BANK, NA 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

ERNST & YOUNG
PCAOB 42

JP MORGAN CHASE, BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8596125770
Reported beneficial owners
4
Minimum commitment
$8M
Form D file number
021-511351

Form ADV 2062994 · 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

50 WASHINGTON STREET, SUITE 402E
NORWALK, CT, 06854, United States

CRD 330135

Filing source

Form ADV 2062994 · 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.