Investment adviser · CRD 314936
CITY CAPITAL VENTURES, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $199M Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 11 | $198,801,821 | 100.0% |
Filing source
Form ADV 2049424 · 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
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FOUR ELEVEN PARTNERS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$67MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451
Fund details & source
- Fund ID
- 805-2489994535
- Reported beneficial owners
- 30
- Minimum commitment
- $30K
Form ADV 2049424 · 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.
GIANT STEPS PARTNERS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$36.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451
Fund details & source
- Fund ID
- 805-8732159981
- Reported beneficial owners
- 30
- Minimum commitment
- $50K
Form ADV 2049424 · 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.
LOLA & MANGO HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$29.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451
Fund details & source
- Fund ID
- 805-2565453614
- Reported beneficial owners
- 8
- Minimum commitment
- $5K
Form ADV 2049424 · 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.
WASATCH SAFE & SECURITY PARTNERS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$16MGross asset value
Form D fundraising filings
Wasatch Safe & Security Partners, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451
Fund details & source
- Fund ID
- 805-6830745317
- Reported beneficial owners
- 17
- Minimum commitment
- $10K
- Form D file number
- 021-288085
Form ADV 2049424 · 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.
MITTEN & MAPLE LLCPrivate Equity Fund · Last reported Mar 31, 2026$14.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451
Fund details & source
- Fund ID
- 805-4573884546
- Reported beneficial owners
- 17
- Minimum commitment
- $10K
Form ADV 2049424 · 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.
205 BBQ GROUP, LLCPrivate Equity Fund · Last reported Mar 31, 2026$14.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451
Fund details & source
- Fund ID
- 805-3246492634
- Reported beneficial owners
- 1
- Minimum commitment
- $10K
Form ADV 2049424 · 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.
CRH WHISHA LLCPrivate Equity Fund · Last reported Mar 31, 2026$13.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451
Fund details & source
- Fund ID
- 805-6216770300
- Reported beneficial owners
- 25
- Minimum commitment
- $10K
Form ADV 2049424 · 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
ONE NORTH WACKER DRIVE, SUITE 3975CHICAGO, IL, 60606, United States
CRD 314936
Filing source
Form ADV 2049424 · 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.