INCEPTIV – investment adviser, $256M 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
Pooled investment vehicles	4	$255,535,621	100.0%

Filing source

Form ADV 2076262 · Mar 31, 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.

INCEPTIV PLATFORM I, LPPrivate Equity Fund · Last reported Mar 31, 2026$111MGross asset value

Form D fundraising filings

Inceptiv Platform I, LP

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4366407265
Reported beneficial owners: 110
Minimum commitment: $250K
Form D file number: 021-373369

Form ADV 2076262 · Mar 31, 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.

INCEPTIV RED 2, LPReal Estate Fund · Last reported Mar 31, 2026$94.8MGross asset value

Feeder funds

INCEPTIV RED1, LP

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Custodian CITY NATIONAL BANK 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-5851635154
Reported beneficial owners: 12
Minimum commitment: $250K
Form D file number: 021-2016265

Form ADV 2076262 · Mar 31, 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.

INCEPTIV SEQUOIA, LPReal Estate Fund · Last reported Mar 31, 2026$42.8MGross asset value

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRAZIER & DEETER, LLC ATLANTA, Georgia, United States

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Custodian CITY NATIONAL BANK 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

FRAZIER & DEETER, LLC
PCAOB 215

Fund details & source

Fund ID: 805-7600441090
Reported beneficial owners: 2
Minimum commitment: $50K

Form ADV 2076262 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3975 LANDMARK STREET, #1400
CULVER CITY, CA, 90232, United States

CRD 310133

Filing source

Form ADV 2076262 · Mar 31, 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.