Investment adviser · CRD 226750

COTA CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.17B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
8
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 vehicles17$1,167,876,554100.0%
Filing source

Form ADV 2081673 · 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

19 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.

COTA CAPITAL MASTER FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$666MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER (CAYMAN) LTD. GEORGETOWN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER (CAYMAN) LTD.
PCAOB 274

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1958985447
Reported beneficial owners
219
Minimum commitment
$1M

Form ADV 2081673 · 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.

COTA ENTERPRISE VENTURES II, LPVenture Capital Fund · Last reported Mar 31, 2026$266MGross asset value

Form D fundraising filings

Cota Ventures II, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

EISNER AMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-2084910011
Reported beneficial owners
174
Minimum commitment
$1M
Form D file number
021-374845

Form ADV 2081673 · 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.

COTA ENTERPRISE VENTURES III, LPVenture Capital Fund · Last reported Mar 31, 2026$97.2MGross asset value

Form D fundraising filings

Cota Enterprise Ventures III, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Marketer AIPX PTY LTD SYDNEY, Australia Related to adviser: No
Marketer OLD CITY SECURITIES LLC 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
Yes

EISNER AMPER LLP
PCAOB 274

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-7110721194
Reported beneficial owners
73
Minimum commitment
$1M
Form D file number
021-496279

Form ADV 2081673 · 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.

COTA FINTECH VENTURES II, LPVenture Capital Fund · Last reported Mar 31, 2026$62.8MGross asset value

Form D fundraising filings

Cota FinTech Ventures II, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer AIPX PTY LTD SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNER AMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-3816304710
Reported beneficial owners
77
Minimum commitment
$1M
Form D file number
021-404466

Form ADV 2081673 · 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.

COTA ENTERPRISE OPPORTUNITIES FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$33.4MGross asset value

Form D fundraising filings

Cota Enterprise Opportunities Fund I, L.P.

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Marketer AIPX PTY LTD SYDNEY, Australia Related to adviser: No
Marketer OLD CITY SECURITIES LLC 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
Yes

EISNER AMPER LLP
PCAOB 274

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-8115589107
Reported beneficial owners
29
Minimum commitment
$1M
Form D file number
021-526961

Form ADV 2081673 · 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.

COTA GROWTH FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$16.4MGross asset value

Form D fundraising filings

Cota Growth 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 EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8680939904
Reported beneficial owners
72
Minimum commitment
$1M
Form D file number
021-289276

Form ADV 2081673 · 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.

COTA OPPORTUNITIES XII, LLCOther Private Fund · Last reported Mar 31, 2026$9.23MGross asset value

Form D fundraising filings

Cota Opportunities XII, LLC

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-9947840253
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-556171

Form ADV 2081673 · 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

555 MISSION STREET, SUITE 1800
SAN FRANCISCO, CA, 94105, United States

CRD 226750

Filing source

Form ADV 2081673 · 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.