Investment adviser · CRD 325229
FUNDVIEWS CAPITAL, 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.
DORAL, FL, United States · Form ADV filed Apr 28, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
24 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.
TCWA OPPORTUNISTIC PRIVATE CREDIT SERIES OF FUNDVIEWS SERIES LLCOther Private Fund · Last reported Apr 28, 2026$5.15MGross asset value
Form D fundraising filings
TCWA Opportunistic Private Credit Series of Fundviews Series LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4592216567
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
- Form D file number
- 021-483590
Form ADV 2097421 · Apr 28, 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.
FVC PREFERRED FUND I SERIES OF FUNDVIEWS SERIES LLCPrivate Equity Fund · Last reported Apr 28, 2026$2.45MGross asset value
Form D fundraising filings
FUNDVIEWS SERIES, LLC FVC PREFERRED I SERIES OF FUNDVIEWS SERIES LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
AKRAM & ASSOCIATES PLLC
PCAOB 5961
Fund details & source
- Fund ID
- 805-8746862573
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-486312
Form ADV 2097421 · Apr 28, 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.
REAL ESTATE NB, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER LLCPrivate Equity Fund · Last reported Mar 27, 2025$19.5MGross asset value
Form D fundraising filings
Real Estate NB, a Series of Provenio Capital Management Master LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7250973055
- Reported beneficial owners
- 18
- Minimum commitment
- $2K
- Form D file number
- 021-434871
Form ADV 1946836 · Mar 27, 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.
SERIES 007Private Equity Fund · Last reported Mar 27, 2025$19.3MGross asset value
Form D fundraising filings
Thompson Creek Performing Arts Opportunity Fund Series of Fundviews Series, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SISTERSON & CO. LLP
PCAOB 5657
Fund details & source
- Fund ID
- 805-2311317212
- Reported beneficial owners
- 73
- Minimum commitment
- $100K
- Form D file number
- 021-483594
Form ADV 1946836 · Mar 27, 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.
PROVENIO SPV GENALYTE SERIES D, A SERIES OF PROVENIO CAPITAL MANAGEMENT MASTER, LLCPrivate Equity Fund · Last reported Mar 27, 2025$14.9MGross asset value
Form D fundraising filings
Provenio SPV Genalyte Series D, a series of Provenio Capital Management Master, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7132664445
- Reported beneficial owners
- 33
- Minimum commitment
- $25K
- Form D file number
- 021-385179
Form ADV 1946836 · Mar 27, 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.
SERIES 004Real Estate Fund · Last reported Mar 27, 2025$14MGross asset value
Form D fundraising filings
C4T Fund I Series of Fundviews Series, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
AKRAM & ASSOCIATES PLLC
PCAOB 5961
Fund details & source
- Fund ID
- 805-3545278782
- Reported beneficial owners
- 57
- Minimum commitment
- $100K
- Form D file number
- 021-465211
Form ADV 1946836 · Mar 27, 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.
SERIES 001Other Private Fund · Last reported Mar 27, 2025$12.5MGross asset value
Form D fundraising filings
Coastal View Alternative Income Series of Fundviews Series, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5011901250
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-418400
Form ADV 1946836 · Mar 27, 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: Apr 28, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3785 NW 82ND AVE, SUITE 304DORAL, FL, 33166, United States
CRD 325229
Filing source
Form ADV 2097421 · Apr 28, 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.