Investment adviser · CRD 326917

CONSTELLATION WEALTH CAPITAL

Investment adviser filing (IA)

CONSTELLATION WEALTH CAPITAL, LLC

CHICAGO, IL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$2.52B
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
20
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 vehicles10$2,524,453,615100.0%
Filing source

Form ADV 2081005 · 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

10 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.

CONSTELLATION WEALTH CAPITAL FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.12BGross asset value

Form D fundraising filings

Constellation Wealth Capital Fund, L.P.

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source
Fund ID
805-5056783452
Reported beneficial owners
77
Minimum commitment
$1M
Form D file number
021-489550
Form D file number
021-502487

Form ADV 2081005 · 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.

CONSTELLATION WEALTH CAPITAL FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$526MGross asset value

Form D fundraising filings

Constellation Wealth Capital Fund II LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer 3SCALE CAPITAL PARTNERS WEDDINGTON, North Carolina, United States Related to adviser: No
Marketer CRITO CAPITAL, EMPRESA DE INVESTIMENTO, S.A. LISBON, Portugal Related to adviser: No
Marketer KEEL HARBOUR, SOCIEDADE UNIPESSOAL, LDA LISBON, Portugal Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source
Fund ID
805-3178393439
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-559707

Form ADV 2081005 · 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.

CONSTELLATION WEALTH CAPITAL FUND II-A LPPrivate Equity Fund · Last reported Mar 31, 2026$235MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer 3SCALE CAPITAL PARTNERS WEDDINGTON, North Carolina, United States Related to adviser: No
Marketer CRITO CAPITAL, EMPRESA DE INVESTIMENTO, S.A. LISBON, Portugal Related to adviser: No
Marketer KEEL HARBOUR, SOCIEDADE UNIPESSOAL, LDA LISBON, Portugal Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source
Fund ID
805-6078791090
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-55970702

Form ADV 2081005 · 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.

CONSTELLATION WEALTH CAPITAL FUND-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$170MGross asset value

Form D fundraising filings

Constellation Wealth Capital Fund-A, L.P.

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source
Fund ID
805-1725087488
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-489551
Form D file number
021-502491

Form ADV 2081005 · 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.

CWC FUND I (MFA) LPPrivate Equity Fund · Last reported Mar 31, 2026$164MGross asset value

Form D fundraising filings

CWC Fund I Co-Invest (MFA) LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-8011213521
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-554548

Form ADV 2081005 · 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.

CWC FUND I CO-INVEST (SC) LPPrivate Equity Fund · Last reported Mar 31, 2026$114MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Fund details & source
Fund ID
805-1470896653
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2081005 · 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.

CWC FUND I CO-INVEST (CRESSET) LPPrivate Equity Fund · Last reported Mar 31, 2026$90.8MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-9646731553
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 2081005 · 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

609 W. RANDOLPH ST., 6TH FLOOR
CHICAGO, IL, 60661, United States

CRD 326917

Filing source

Form ADV 2081005 · 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.