Investment adviser · CRD 314952

GOANNA CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

· Form ADV filed Jul 27, 2026

Regulatory AUM: $1.86B
Client accounts: 57
Employees: 19
Advisory professionals: 7

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	57	$1,858,899,907	100.0%

Filing source

Form ADV 2121884 · Jul 27, 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

50+ 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.

Browse the first 49 funds across 7 pages.

GOANNA CAPITAL PRIVATE TECHNOLOGY II LPPrivate Equity Fund · Last reported Jul 27, 2026$196MGross asset value

Form D fundraising filings

Goanna Capital Private Technology II LP

Fund administrator ADURO ADVISORS WEST WINDSOR TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, P.C. NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, 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

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Fund details & source

Fund ID: 805-3374701735
Reported beneficial owners: 137
Minimum commitment: $250K
Form D file number: 021-441468

Form ADV 2121884 · Jul 27, 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.

GOANNA CAPITAL 25V LLCPrivate Equity Fund · Last reported Jul 27, 2026$189MGross asset value

Auditor WITHUMSMITH+BROWN, P.C. NEW YORK, New York, United States

Provider details

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

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Fund details & source

Fund ID: 805-9747301908
Reported beneficial owners: 38
Minimum commitment: $250K

Form ADV 2121884 · Jul 27, 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.

GOANNA GLOBAL TECH LEADERS LPPrivate Equity Fund · Last reported Jul 27, 2026$183MGross asset value

Fund administrator ADURO ADVISORS WEST WINDSOR TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, P.C. NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, 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

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Fund details & source

Fund ID: 805-8978586218
Reported beneficial owners: 161
Minimum commitment: $250K

Form ADV 2121884 · Jul 27, 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.

G 24A LLCPrivate Equity Fund · Last reported Jul 27, 2026$129MGross asset value

Fund administrator ADURO ADVISORS WEST WINDSOR TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, P.C. NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, 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

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Fund details & source

Fund ID: 805-2375232170
Reported beneficial owners: 9
Minimum commitment: $250K

Form ADV 2121884 · Jul 27, 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.

GOANNA CAPITAL 25Y LLCPrivate Equity Fund · Last reported Jul 27, 2026$104MGross asset value

Fund administrator ADURO ADVISORS WEST WINDSOR TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, P.C. NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, 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

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Fund details & source

Fund ID: 805-8330029910
Reported beneficial owners: 65
Minimum commitment: $250K

Form ADV 2121884 · Jul 27, 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.

GOANNA CAPITAL 25R LLCPrivate Equity Fund · Last reported Jul 27, 2026$104MGross asset value

Fund administrator ADURO ADVISORS WEST WINDSOR TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, P.C. NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, 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

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Fund details & source

Fund ID: 805-5158462214
Reported beneficial owners: 64
Minimum commitment: $250K

Form ADV 2121884 · Jul 27, 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.

GOANNA CAPITAL 25AA LLCPrivate Equity Fund · Last reported Jul 27, 2026$98.6MGross asset value

Fund administrator ADURO ADVISORS WEST WINDSOR TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, P.C. NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, 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

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Fund details & source

Fund ID: 805-1281129381
Reported beneficial owners: 62
Minimum commitment: $250K

Form ADV 2121884 · Jul 27, 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: Jul 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 314952

Filing source

Form ADV 2121884 · Jul 27, 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.