Investment adviser · CRD 149665

CRUX CAPITAL LTD

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Aug 11, 2026

Regulatory AUM: $428M
Client accounts: 5
Employees: 10
Advisory professionals: 8

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	5	$427,647,890	100.0%

Filing source

Form ADV 2125241 · Aug 11, 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

5 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.

CRUX CAPITAL FUND I, L.P.Private Equity Fund · Last reported Aug 11, 2026$337MGross asset value

Form D fundraising filings

Crux Capital Fund I, L.P.

Feeder funds

CRUX CAPITAL FUND I-A, L.P.

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

Auditor BDO USA DALLAS, Texas, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Marketer LAZARD FRERES & CO. 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

BDO USA
PCAOB 243

CIBC
LEI FDXQ75GPEQKRPWABYN63

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-8289922390
Reported beneficial owners: 42
Minimum commitment: $0
Form D file number: 021-544206

Form ADV 2125241 · Aug 11, 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.

UNCOMMON BRANDS, LPPrivate Equity Fund · Last reported Aug 11, 2026$45.1MGross asset value

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

Auditor CROWE LLP FORT LAUDERDALE, Florida, United States

Custodian WELLS FARGO BANK, N.A DALLAS, 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: No

CROWE LLP
PCAOB 173

WELLS FARGO BANK, N.A
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-5631333255
Reported beneficial owners: 31
Minimum commitment: $500K

Form ADV 2125241 · Aug 11, 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.

SUPERSCAPES INVESTCO, LLCPrivate Equity Fund · Last reported Aug 11, 2026$27.6MGross asset value

Custodian UMB BANK, NATIONAL ASSOCIATION PLANO, Texas, United States Related to adviser: No

Provider details

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

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-9642901786
Reported beneficial owners: 32
Minimum commitment: $500K

Form ADV 2125241 · Aug 11, 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.

CRUX HTO HOLDINGS, LLCPrivate Equity Fund · Last reported Aug 11, 2026$11.7MGross asset value

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A DALLAS, Texas, United States Related to adviser: No

Provider details

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

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

WELLS FARGO BANK, N.A
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-8094060985
Reported beneficial owners: 13
Minimum commitment: $500K

Form ADV 2125241 · Aug 11, 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.

CRUX WB HOLDINGS, LLCPrivate Equity Fund · Last reported Aug 11, 2026$6.55MGross asset value

Custodian JP MORGAN CHASE BANK, NA HOUSTON, Texas, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A DALLAS, Texas, United States Related to adviser: No

Provider details

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

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

WELLS FARGO BANK, N.A
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-2027004898
Reported beneficial owners: 12
Minimum commitment: $500K

Form ADV 2125241 · Aug 11, 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: Aug 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3838 OAK LAWN AVE, SUITE 1500
DALLAS, TX, 75219, United States

CRD 149665

Filing source

Form ADV 2125241 · Aug 11, 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.