Investment adviser · CRD 306894

EL CAP HOLDINGS CAPITAL PARTNERS, 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.

SALT LAKE CITY, UT, United States · Form ADV filed Mar 28, 2025

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

Private funds & service providers

8 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.

EL CAP EQUITY FUND I, LPVenture Capital Fund · Last reported Mar 28, 2025$13.9MGross asset value

Form D fundraising filings

El Cap Equity Fund I, LP

Fund administrator BARRIER CREST CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4169966455
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-354909

Form ADV 1971355 · Mar 28, 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.

EL CAP EQUITY FUND II, LPVenture Capital Fund · Last reported Mar 28, 2025$9.46MGross asset value

Form D fundraising filings

El Cap Equity Fund II, LP

Fund administrator BARRIER CREST CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8784848941
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-391455

Form ADV 1971355 · Mar 28, 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.

EL CAP HOLDINGS PROJECT FELIX, LLCVenture Capital Fund · Last reported Mar 28, 2025$1.8MGross asset value
Fund administrator BARRIER CREST CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1370160530
Reported beneficial owners
2
Minimum commitment
$20K

Form ADV 1971355 · Mar 28, 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.

EL CAP HOLDINGS PROJECT CONJUGATE LLCVenture Capital Fund · Last reported Mar 28, 2025$1.68MGross asset value
Fund administrator BARRIER CREST CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9985801634
Reported beneficial owners
2
Minimum commitment
$5K

Form ADV 1971355 · Mar 28, 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.

EL CAP HOLDINGS PROJECT TRIMTAB, LLCVenture Capital Fund · Last reported Mar 28, 2025$1.32MGross asset value
Fund administrator BARRIER CREST CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7269681867
Reported beneficial owners
2
Minimum commitment
$30K

Form ADV 1971355 · Mar 28, 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.

EL CAP HOLDINGS PROJECT TUTOR, LLCVenture Capital Fund · Last reported Mar 28, 2025$391KGross asset value
Fund administrator BARRIER CREST CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8117253518
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 1971355 · Mar 28, 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.

EL CAP HOLDINGS PROJECT SCALE, LLCVenture Capital Fund · Last reported Mar 28, 2025$346KGross asset value
Fund administrator BARRIER CREST CHARLESTON, South Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5481407552
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1971355 · Mar 28, 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: Mar 28, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

111 EAST BROADWAY, 11TH FLOOR
SALT LAKE CITY, UT, 84111, United States

CRD 306894

Filing source

Form ADV 1971355 · Mar 28, 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.