Investment adviser · CRD 173140
INTELLECTUS PARTNERS, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Aug 1, 2026
- Regulatory AUM
- $1.57B Form ADV · Item 5.F
- Client accounts
- 905 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 6 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 |
|---|---|---|---|
| High-net-worth individuals | 179 | $1,509,822,959 | 96.2% |
| Pooled investment vehicles | 7 | $59,543,430 | 3.8% |
Filing source
Form ADV 2123435 · Aug 1, 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
14 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.
INTELLECTUS CAPITAL, LLC, SERIES 1Other Private Fund · Last reported Aug 1, 2026$36.8MGross asset value
Form D fundraising filings
Intellectus Capital, LLC, Series 1
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURANCE DIMENSIONS, LLC.
PCAOB 5036
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-4815534929
- Reported beneficial owners
- 77
- Minimum commitment
- $500K
- Form D file number
- 021-389874
Form ADV 2123435 · Aug 1, 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.
INTELLECTUS VENTURES, LLC, SERIES 11Other Private Fund · Last reported Aug 1, 2026$8.96MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURANCE DIMENSIONS, LLC.
PCAOB 5036
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-7697174627
- Reported beneficial owners
- 47
- Minimum commitment
- $10K
- Form D file number
- 021-2048889
Form ADV 2123435 · Aug 1, 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.
INTELLECTUS VENTURES, LLC, SERIES 10Other Private Fund · Last reported Aug 1, 2026$7.87MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURANCE DIMENSIONS, LLC.
PCAOB 5036
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-5457964305
- Reported beneficial owners
- 23
- Minimum commitment
- $250K
- Form D file number
- 021-2000789
Form ADV 2123435 · Aug 1, 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.
INTELLECTUS VENTURES, LLC, SERIES 9Other Private Fund · Last reported Aug 1, 2026$2.22MGross asset value
Form D fundraising filings
Intellectus Ventures, LLC, Series 9
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURANCE DIMENSIONS, LLC.
PCAOB 5036
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-5516738288
- Reported beneficial owners
- 35
- Minimum commitment
- $20K
- Form D file number
- 021-369491
Form ADV 2123435 · Aug 1, 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.
INTELLECTUS CAPITAL LLC SERIES 2Other Private Fund · Last reported Aug 1, 2026$1.6MGross asset value
Form D fundraising filings
Intellectus Capital, LLC, Series 2
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURANCE DIMENSIONS, LLC.
PCAOB 5036
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-6364004571
- Reported beneficial owners
- 27
- Minimum commitment
- $100K
- Form D file number
- 021-520865
Form ADV 2123435 · Aug 1, 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.
INTELLECTUS VENTURES, LLC, SERIES 7Other Private Fund · Last reported Aug 1, 2026$1.36MGross asset value
Form D fundraising filings
Intellectus Ventures, LLC, Series 7
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURANCE DIMENSIONS, LLC.
PCAOB 5036
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-2089479928
- Reported beneficial owners
- 43
- Minimum commitment
- $50K
- Form D file number
- 021-338197
Form ADV 2123435 · Aug 1, 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.
INTELLECTUS VENTURES LLC SERIES 12Other Private Fund · Last reported Aug 1, 2026$1.29MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASSURANCE DIMENSIONS, LLC.
PCAOB 5036
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-9729682569
- Reported beneficial owners
- 15
- Minimum commitment
- $10K
Form ADV 2123435 · Aug 1, 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: Aug 1, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1050 BATTERY STREET, SUITE 100SAN FRANCISCO, CA, 94111, United States
CRD 173140
Filing source
Form ADV 2123435 · Aug 1, 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.