Investment adviser · CRD 324314

INTERCAPITAL

Investment adviser filing (IA)

INTERCAPITAL, LLC

AUSTIN, TX, United States · Form ADV filed Sep 2, 2026

Regulatory AUM
$199M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$198,665,248100.0%
Filing source

Form ADV 2130291 · Sep 2, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INTERCAPITAL FUND, LPHedge Fund · Last reported Sep 2, 2026$199MGross asset value

Form D fundraising filings

InterCapital Fund, LP

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA SAN FRANCISCO, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6865831374
Reported beneficial owners
30
Minimum commitment
$500K
Form D file number
021-416537

Form ADV 2130291 · Sep 2, 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 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2208 LAKE AUSTIN BLVD, SUITE 100
AUSTIN, TX, 78703, United States

CRD 324314

Filing source

Form ADV 2130291 · Sep 2, 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.