Investment adviser · CRD 336322

D CAPITAL, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MINATO-KU, TOKYO, Japan · Form ADV filed Dec 2, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

D CAPITAL II, L.P.Private Equity Fund · Last reported Dec 2, 2025$108MGross asset value

Form D fundraising filings

D Capital II, L.P.

Fund administrator LANGHAM HALL JAPAN LLC TOKYO, Japan Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-2309263134
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-538589

Form ADV 2031284 · Dec 2, 2025 · 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: Dec 2, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SPLINE AOYAMA TOKYU BLDG 3F, 3-1-3 MINAMI AOYAMA
MINATO-KU, TOKYO, 107-0062, Japan

CRD 336322

Filing source

Form ADV 2031284 · Dec 2, 2025 · 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.