Investment adviser · CRD 323277
DECILE CAPITAL, LLC
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.
SAN FRANCISCO, CA, United States · Form ADV filed Feb 14, 2024
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PREMIER FUND I, A SERIES OF DECILE CAPITAL, LPOther Private Fund · Last reported Feb 14, 2024$2.25MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6938426462
- Reported beneficial owners
- 15
- Minimum commitment
- $50K
- Form D file number
- 021-453344
Form ADV 1817518 · Feb 14, 2024 · 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: Feb 14, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
548 MARKET STREETSAN FRANCISCO, CA, 94104, United States
CRD 323277
Filing source
Form ADV 1817518 · Feb 14, 2024 · 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.