Investment adviser · CRD 289047
ENERGIZE CAPITAL LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.67B Form ADV · Item 5.F
- Client accounts
- 26 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 13 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 | 26 | $1,665,755,678 | 100.0% |
Filing source
Form ADV 2080638 · Mar 31, 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
28 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.
ENERGIZE VENTURES FUND III LPVenture Capital Fund · Last reported Mar 31, 2026$379MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 94-2875288
REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269
Fund details & source
- Fund ID
- 805-6389163716
- Reported beneficial owners
- 85
- Minimum commitment
- $250K
- Form D file number
- 021-499915
Form ADV 2080638 · Mar 31, 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.
ENERGIZE VENTURES FUND II LPVenture Capital Fund · Last reported Mar 31, 2026$347MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 94-2875288
Fund details & source
- Fund ID
- 805-2751011280
- Reported beneficial owners
- 86
- Minimum commitment
- $250K
- Form D file number
- 021-381213
Form ADV 2080638 · Mar 31, 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.
ENERGIZE VENTURES FUND LPVenture Capital Fund · Last reported Mar 31, 2026$240MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 94-2875288
Fund details & source
- Fund ID
- 805-6130135175
- Reported beneficial owners
- 53
- Minimum commitment
- $250K
- Form D file number
- 021-287708
Form ADV 2080638 · Mar 31, 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.
ENERGIZE GROWTH ST III LLCPrivate Equity Fund · Last reported Mar 31, 2026$211MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 94-2875288
Fund details & source
- Fund ID
- 805-2616846456
- Reported beneficial owners
- 12
- Minimum commitment
- $0
Form ADV 2080638 · Mar 31, 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.
ENERGIZE GROWTH FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$125MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 94-2875288
Fund details & source
- Fund ID
- 805-3527790902
- Reported beneficial owners
- 23
- Minimum commitment
- $250K
- Form D file number
- 021-427656
Form ADV 2080638 · Mar 31, 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.
EV SITETRACKER II SPV LLCVenture Capital Fund · Last reported Mar 31, 2026$60.1MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 94-2875288
Fund details & source
- Fund ID
- 805-3729501479
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-450970
Form ADV 2080638 · Mar 31, 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.
EVIII CLIMATE SPV A LLCPrivate Equity Fund · Last reported Mar 31, 2026$40MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 94-2875288
Fund details & source
- Fund ID
- 805-4322429315
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-549998
Form ADV 2080638 · Mar 31, 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE SOUTH WACKER DRIVE, SUITE 2350CHICAGO, IL, 60606, United States
CRD 289047
Filing source
Form ADV 2080638 · Mar 31, 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.