Investment adviser · CRD 307569
GUILD CAPITAL MANAGEMENT
Investment adviser filing (IA)
GUILD CAPITAL MANAGEMENT LLC
· Form ADV filed Apr 28, 2026
- Regulatory AUM
- $295M Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $295,235,063 | 100.0% |
Filing source
Form ADV 2098580 · Apr 28, 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
35 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.
GUILD CAPITAL - SPV 7Venture Capital Fund · Last reported Apr 28, 2026$65MGross asset value
Form D fundraising filings
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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3532897212
- Reported beneficial owners
- 48
- Minimum commitment
- $5K
- Form D file number
- 021-511223
Form ADV 2098580 · 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.
GUILD CAPITAL - SPV 11Venture Capital Fund · Last reported Apr 28, 2026$50.2MGross asset value
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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6585038097
- Reported beneficial owners
- 12
- Minimum commitment
- $5K
Form ADV 2098580 · 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.
GUILD CAPITAL - SPV 9Venture Capital Fund · Last reported Apr 28, 2026$50.1MGross asset value
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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9443558705
- Reported beneficial owners
- 6
- Minimum commitment
- $5K
Form ADV 2098580 · 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.
GUILD CAPITAL - SPV 10Venture Capital Fund · Last reported Apr 28, 2026$41.5MGross asset value
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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5704793422
- Reported beneficial owners
- 36
- Minimum commitment
- $5K
Form ADV 2098580 · 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.
GUILD CAPITAL - SPV 21Venture Capital Fund · Last reported Apr 28, 2026$23.6MGross asset value
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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3053646900
- Reported beneficial owners
- 35
- Minimum commitment
- $5K
Form ADV 2098580 · 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.
GUILD CAPITAL - SPV 44Venture Capital Fund · Last reported Apr 28, 2026$17.3MGross asset value
Form D fundraising filings
Guild Capital - Project C SPV LLC
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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9716481846
- Reported beneficial owners
- 21
- Minimum commitment
- $5K
- Form D file number
- 021-522500
Form ADV 2098580 · 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.
GUILD CAPITAL - SPV 40Venture Capital Fund · Last reported Apr 28, 2026$10MGross asset value
Form D fundraising filings
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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3125478939
- Reported beneficial owners
- 20
- Minimum commitment
- $5K
- Form D file number
- 021-467891
Form ADV 2098580 · 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.
Services & filing details
Most recent filing: Apr 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
CRD 307569
Filing source
Form ADV 2098580 · 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.