CARE EQUITY CAPITAL MANAGEMENT, L.P. – investment adviser, $427M 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	$426,850,000	100.0%

Filing source

Form ADV 2082643 · Mar 31, 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.

CARE EQUITY II, L.P.Private Equity Fund · Last reported Mar 31, 2026$302MGross asset value

Form D fundraising filings

Care Equity II, L.P.

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

Auditor EISNERAMPER SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Marketer PACENOTE CAPITAL LLC AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER
PCAOB 274

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385

Fund details & source

Fund ID: 805-1090321904
Reported beneficial owners: 38
Minimum commitment: $1M
Form D file number: 021-463480

Form ADV 2082643 · Mar 31, 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.

CARE EQUITY, L.P.Private Equity Fund · Last reported Mar 31, 2026$125MGross asset value

Form D fundraising filings

Care Equity, L.P.

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

Auditor EISNERAMPER SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Marketer PACENOTE CAPITAL LLC AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER
PCAOB 274

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385

Fund details & source

Fund ID: 805-2882085597
Reported beneficial owners: 53
Minimum commitment: $1M
Form D file number: 021-382769

Form ADV 2082643 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 312131

Filing source

Form ADV 2082643 · Mar 31, 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.