FIRMAMENT CAP ADVISORS, LLC – investment adviser, $278M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$277,836,836	100.0%

Filing source

Form ADV 1939303 · Mar 13, 2025 · 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

2 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.

FIRMAMENT CAP CREDIT LLCPrivate Equity Fund · Last reported Mar 13, 2025$142MGross asset value

Form D fundraising filings

Firmament CAP Credit, LLC

Fund administrator WAYSTONE FAIRLAWN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK NEW YORK, New York, United States

Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK
PCAOB 596

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source

Fund ID: 805-5639057669
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-476191

Form ADV 1939303 · Mar 13, 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.

FIRMAMENT OPPORTUNITIES, LLCPrivate Equity Fund · Last reported Mar 13, 2025$136MGross asset value

Fund administrator ZOOK DINON, PA MOORESTOWN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK NEW YORK, New York, United States

Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK
PCAOB 596

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source

Fund ID: 805-6892250230
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 1939303 · Mar 13, 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 13, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

50 ROCKEFELLER PLAZA, SUITE 201
NEW YORK, NY, 10020-1605, United States

CRD 324201

Filing source

Form ADV 1939303 · Mar 13, 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.