HOOD RIVER CAPITAL MANAGEMENT LLC – investment adviser, $9.45B regulatory AUM (Form ADV)

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
Investment companies	4	$5,431,875,945	57.5%
Corporations & businesses	17	$1,115,082,681	11.8%
Retirement plans	11	$1,114,717,630	11.8%
Government entities	8	$1,083,738,679	11.5%
Other clients	Fewer than 5	$403,489,217	4.3%
Charities	9	$299,356,587	3.2%
High-net-worth individuals	Fewer than 5	$4,895,294	0.1%
Individuals	Fewer than 5	$1,450,912	0.0%

Filing source

Form ADV 2133389 · Sep 25, 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

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.

HOOD RIVER PRIVATE GROWTH FUND I-QP, LPPrivate Equity Fund · Last reported Sep 25, 2026$79.7MGross asset value

Form D fundraising filings

Hood River Private Growth Fund I-QP, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO., LLP SAN JOSE, California, United States

Custodian BANC OF CALIFORNIA, INC LOS ANGELES, California, United States Related to adviser: No

Custodian U.S. BANCORP MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer THOMAS CAPITAL GROUP, INC. GIG HARBOR, Washington, United States Related to adviser: No

Marketer WILLIAMS TRADING LLC WESTPORT, Connecticut, United States Related to adviser: No

Provider details

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

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

BANC OF CALIFORNIA, INC
LEI 549300A7DTSCJLJ33451

U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15

THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986

WILLIAMS TRADING LLC
CRD 43678 · SEC 8-50372

Fund details & source

Fund ID: 805-3006849359
Reported beneficial owners: 130
Minimum commitment: $15K
Form D file number: 021-591132

Form ADV 2133389 · Sep 25, 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.

HRCM SPV I, LLCPrivate Equity Fund · Last reported Sep 25, 2026$10.7MGross asset value

Form D fundraising filings

HRCM SPV I, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO., LLP SAN JOSE, California, United States

Custodian CHOICE BANK FARGO, North Dakota, 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

CHOICE BANK
LEI 549300J8FF3JUS00NE75

Fund details & source

Fund ID: 805-9070667723
Reported beneficial owners: 28
Minimum commitment: $15K
Form D file number: 021-582297

Form ADV 2133389 · Sep 25, 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.

HRCM SPV II, LLCPrivate Equity Fund · Last reported Sep 25, 2026$7MGross asset value

Form D fundraising filings

HRCM SPV II, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO., LLP SAN JOSE, California, United States

Custodian BANC OF CALIFORNIA, INC LOS ANGELES, California, 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

BANC OF CALIFORNIA, INC
LEI 549300A7DTSCJLJ33451

Fund details & source

Fund ID: 805-6102541832
Reported beneficial owners: 30
Minimum commitment: $5K
Form D file number: 021-597392

Form ADV 2133389 · Sep 25, 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: Sep 25, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2373 PGA BOULEVARD, SUITE 200
PALM BEACH GARDENS, FL, 33410, United States

CRD 166089

Filing source

Form ADV 2133389 · Sep 25, 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.