Investment adviser · CRD 299097
COEFFICIENT CAPITAL
Investment adviser filing (IA)
COEFFICIENT CAPITAL, LLC
NEW YORK, NY, United States · Form ADV filed Sep 2, 2026
- Regulatory AUM
- $735M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 7 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 | 6 | $734,582,867 | 100.0% |
Filing source
Form ADV 2107792 · Sep 2, 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
6 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.
COEFFICIENT CAPITAL FUND II, LPVenture Capital Fund · Last reported Sep 2, 2026$280MGross asset value
Form D fundraising filings
Coefficient Capital Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7837062458
- Reported beneficial owners
- 28
- Minimum commitment
- $75K
- Form D file number
- 021-487382
Form ADV 2107792 · Sep 2, 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.
COEFFICIENT CAPITAL APEX FUND I, LPVenture Capital Fund · Last reported Sep 2, 2026$224MGross asset value
Form D fundraising filings
Coefficient Capital Apex Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4025840228
- Reported beneficial owners
- 16
- Minimum commitment
- $75K
- Form D file number
- 021-404483
Form ADV 2107792 · Sep 2, 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.
COEFFICIENT CAPITAL FUND I, LPVenture Capital Fund · Last reported Sep 2, 2026$167MGross asset value
Form D fundraising filings
Coefficient Capital Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6462588784
- Reported beneficial owners
- 26
- Minimum commitment
- $75K
- Form D file number
- 021-319476
Form ADV 2107792 · Sep 2, 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.
MAGNOLIA OPPORTUNITIES LLC - SERIES 3Venture Capital Fund · Last reported Sep 2, 2026$49.2MGross asset value
Form D fundraising filings
Magnolia Opportunities LLC Series 3
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3851480292
- Reported beneficial owners
- 8
- Minimum commitment
- $75K
- Form D file number
- 021-542841
Form ADV 2107792 · Sep 2, 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.
MAGNOLIA OPPORTUNITIES LLC - SERIES 1Venture Capital Fund · Last reported Sep 2, 2026$8.63MGross asset value
Form D fundraising filings
Magnolia Opportunities LLC - Series 1
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5492659610
- Reported beneficial owners
- 2
- Minimum commitment
- $75K
- Form D file number
- 021-492867
Form ADV 2107792 · Sep 2, 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.
MAGNOLIA OPPORTUNITIES LLC - SERIES 4Venture Capital Fund · Last reported Sep 2, 2026$6.29MGross asset value
Form D fundraising filings
Magnolia Opportunities LLC Series 4
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1766041079
- Reported beneficial owners
- 2
- Minimum commitment
- $75K
- Form D file number
- 021-560550
Form ADV 2107792 · Sep 2, 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 2, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
27 UNION SQUARE WEST, SUITE 201NEW YORK, NY, 10003, United States
CRD 299097
Filing source
Form ADV 2107792 · Sep 2, 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.