Investment adviser · CRD 335625

HCAP 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.

LA JOLLA, CA, United States · Form ADV filed Mar 23, 2026

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

Private funds & service providers

3 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.

HCAP PARTNERS V, LPOther Private Fund · Last reported Mar 23, 2026$318MGross asset value

Form D fundraising filings

HCAP Partners IV, L.P.

Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA, N.A. LOS ANGELES, California, 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

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA, N.A.
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-3776209576
Reported beneficial owners
62
Minimum commitment
$1M
Form D file number
021-301994

Form ADV 2074678 · Mar 23, 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.

HCAP PARTNERS IV, LPOther Private Fund · Last reported Mar 23, 2026$58.4MGross asset value
Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA, N.A. LOS ANGELES, California, 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

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA, N.A.
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-7614447341
Reported beneficial owners
57
Minimum commitment
$1M
Form D file number
021-301994

Form ADV 2074678 · Mar 23, 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.

HCAP PARTNERS VI, LPOther Private Fund · Last reported Mar 23, 2026$2.13MGross asset value

Form D fundraising filings

HCAP Partners VI, L.P.

Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA, N.A. LOS ANGELES, California, 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

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA, N.A.
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-6602094352
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-565846

Form ADV 2074678 · Mar 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4250 EXECUTIVE SQUARE, SUITE 500
LA JOLLA, CA, 92037, United States

CRD 335625

Filing source

Form ADV 2074678 · Mar 23, 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.