Investment adviser · CRD 340088
ETA CAPITAL FUND 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.
CINCINNATI, OH, United States · Form ADV filed May 18, 2026
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.
ETA CAPITAL FUND I, LLCVenture Capital Fund · Last reported May 18, 2026$26.3MGross asset value
Form D fundraising filings
Minority Business Accelerator Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CLARK SCHAEFER HACKETT
PCAOB 539
Fund details & source
- Fund ID
- 805-3021093453
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-532999
Form ADV 2106437 · May 18, 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: May 18, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3 EAST 4TH STREET, SUITE 200CINCINNATI, OH, 45202, United States
CRD 340088
Filing source
Form ADV 2106437 · May 18, 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.