Investment adviser · CRD 161242

FONTINALIS 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.

DETROIT, MI, United States · Form ADV filed May 12, 2026

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

Private funds & service providers

5 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.

FONTINALIS CAPITAL PARTNERS III, L.P.Venture Capital Fund · Last reported May 12, 2026$122MGross asset value

Form D fundraising filings

Fontinalis Capital Partners III, L.P.

Auditor BAKER TILLY US, LLP SOUTHFIELD, Michigan, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC BLOOMFIELD HILLS, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2045464439
Reported beneficial owners
31
Minimum commitment
$500K
Form D file number
021-338562

Form ADV 2103536 · May 12, 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.

FONTINALIS CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported May 12, 2026$110MGross asset value

Form D fundraising filings

FONTINALIS CAPITAL PARTNERS II, L.P.

Auditor BAKER TILLY US, LLP SOUTHFIELD, Michigan, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC BLOOMFIELD HILLS, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2492722131
Reported beneficial owners
32
Minimum commitment
$500K
Form D file number
021-229150

Form ADV 2103536 · May 12, 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.

FONTINALIS CAPITAL PARTNERS I, L.P.Venture Capital Fund · Last reported May 12, 2026$15.4MGross asset value

Form D fundraising filings

Fontinalis Capital Partners I, L.P.

Auditor BAKER TILLY US, LLP SOUTHFIELD, Michigan, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC BLOOMFIELD HILLS, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2970081786
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-155610

Form ADV 2103536 · May 12, 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.

FONTINALIS MOBILE TECHNOLOGIES (PMI), L.P.Venture Capital Fund · Last reported Mar 20, 2019$816KGross asset value

Form D fundraising filings

Fontinalis Mobile Technologies (PMI), L.P.

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BIRMINGHAM, Michigan, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1576473329
Reported beneficial owners
2
Minimum commitment
$6.57M
Form D file number
021-138593

Form ADV 1285757 · Mar 20, 2019 · 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.

FONTINALIS MOBILE TECHNOLOGIES (EDS), L.P.Venture Capital Fund · Last reported May 3, 2023$2.09KGross asset value

Form D fundraising filings

Fontinalis Mobile Technologies (EDS), L.P.

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BIRMINGHAM, Michigan, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5557055574
Reported beneficial owners
3
Minimum commitment
$304K
Form D file number
021-143741

Form ADV 1760142 · May 3, 2023 · 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 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE WOODWARD AVENUE, SUITE 1600
DETROIT, MI, 48226, United States

CRD 161242

Filing source

Form ADV 2103536 · May 12, 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.