Investment adviser · CRD 313952

GOAT CAPITAL 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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 11, 2026

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

Private funds & service providers

11 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.

GOAT CAPITAL I L.P.Venture Capital Fund · Last reported Mar 11, 2026$58MGross asset value

Form D fundraising filings

Goat Capital I L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) RALEIGH, North Carolina, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-1018901127
Reported beneficial owners
50
Minimum commitment
$25K
Form D file number
021-374869

Form ADV 2051617 · Mar 11, 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.

GOAT GROWTH VI TYPE ONE, LLCPrivate Equity Fund · Last reported Mar 11, 2026$36.5MGross asset value
Fund administrator CARTA FUND ADMIN SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERCURY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4758419177
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2051617 · Mar 11, 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.

GOAT CAPITAL II L.P.Venture Capital Fund · Last reported Mar 11, 2026$29.6MGross asset value

Form D fundraising filings

GOAT CAPITAL II L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) RALEIGH, North Carolina, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-5166557318
Reported beneficial owners
24
Minimum commitment
$50K
Form D file number
021-451081

Form ADV 2051617 · Mar 11, 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.

JK ZIPLINE HOLDINGS, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 11, 2026$9MGross asset value

Form D fundraising filings

JK Zipline Holdings a Series of CGF2021 LLC

Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8721320041
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-555318

Form ADV 2051617 · Mar 11, 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.

JK ZIPLINE HOLDINGS 2, A SERIES OF CGF2021 LLCPrivate Equity Fund · Last reported Mar 11, 2026$6MGross asset value

Form D fundraising filings

JK Zipline Holdings 2 a Series of CGF2021 LLC

Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9623503048
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-561620

Form ADV 2051617 · Mar 11, 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.

JK ZIPLINE HOLDINGS 3, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 11, 2026$2.1MGross asset value

Form D fundraising filings

JK Zipline Holdings 3 a Series of CGF2021 LLC

Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8980189158
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-569294

Form ADV 2051617 · Mar 11, 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.

SPV 4, A SERIES OF GOAT GROWTH FUND, LLCVenture Capital Fund · Last reported Mar 11, 2026$2MGross asset value

Form D fundraising filings

SPV 4, a Series of Goat Growth Fund, LLC

Fund administrator CARTA FUND ADMIN SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERCURY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5141419365
Reported beneficial owners
1
Minimum commitment
$50K
Form D file number
021-402230

Form ADV 2051617 · Mar 11, 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: Mar 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2261 MARKET STREET NO. 311
SAN FRANCISCO, CA, 94114, United States

CRD 313952

Filing source

Form ADV 2051617 · Mar 11, 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.