Investment adviser · CRD 321942
DEFINITION CAPITAL
Investment adviser filing (IA)
DEFINITION CAPITAL MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Jul 14, 2026
- Regulatory AUM
- $792M Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 18 | $791,895,131 | 100.0% |
Filing source
Form ADV 2119228 · Jul 14, 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
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DEFINITION II LPVenture Capital Fund · Last reported Jul 14, 2026$174MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-6851293872
- Reported beneficial owners
- 83
- Minimum commitment
- $0
- Form D file number
- 021-539742
Form ADV 2119228 · Jul 14, 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.
DEFINITION I LPVenture Capital Fund · Last reported Jul 14, 2026$154MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-5510288530
- Reported beneficial owners
- 91
- Minimum commitment
- $100K
- Form D file number
- 021-436786
Form ADV 2119228 · Jul 14, 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.
DEFINITION II-B LLCVenture Capital Fund · Last reported Jul 14, 2026$79.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3997837209
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-584785
Form ADV 2119228 · Jul 14, 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.
DEFINITION OPPORTUNITY IA LLCPrivate Equity Fund · Last reported Jul 14, 2026$66.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9377451815
- Reported beneficial owners
- 30
- Minimum commitment
- $25K
- Form D file number
- 021-574839
Form ADV 2119228 · Jul 14, 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.
DEFINITION OPPORTUNITY VII LLCVenture Capital Fund · Last reported Jul 14, 2026$55.5MGross asset value
Form D fundraising filings
Definition Opportunity VII LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1591813505
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-554231
Form ADV 2119228 · Jul 14, 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.
DEFINITION II-D LLCVenture Capital Fund · Last reported Jul 14, 2026$50.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4811654322
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-585335
Form ADV 2119228 · Jul 14, 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.
DEFINITION OPPORTUNITY VI LLCVenture Capital Fund · Last reported Jul 14, 2026$48.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3844775855
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-569089
Form ADV 2119228 · Jul 14, 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: Jul 14, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
134 WEST 4TH ST, UNIT ANEW YORK, NY, 10012, United States
CRD 321942
Filing source
Form ADV 2119228 · Jul 14, 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.