Investment adviser · CRD 328831

EIGHT CAPITAL MANAGEMENT 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.

CAGUAS, PR, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

3 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.

EIGHT SERIES FUND LLC- SERIES 2Private Equity Fund · Last reported Mar 27, 2026$42.4MGross asset value
Auditor DMR & CO., CPA'S P.S.C. SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1228824953
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-493224

Form ADV 2085271 · Mar 27, 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.

EIGHT SERIES FUND LLC - SERIES 1Private Equity Fund · Last reported Mar 27, 2026$12.8MGross asset value

Form D fundraising filings

Eight Series Fund LLC

Auditor DMR & CO., CPA'S P.S.C. SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5702350975
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-493224

Form ADV 2085271 · Mar 27, 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.

EIGHT SERIES FUND LLC - SERIES 3Private Equity Fund · Last reported Mar 27, 2026$4.07MGross asset value
Auditor DMR & CO., CPA'S P.S.C. SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5166055958
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-493224

Form ADV 2085271 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVE GAUTIER BENITEZ ESQUINA EL VERDE
CAGUAS, PR, 00725, United States

CRD 328831

Filing source

Form ADV 2085271 · Mar 27, 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.