Investment adviser · CRD 328941

INTERLINK CAPITAL, 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.

SAN JUAN, PR, United States · Form ADV filed Feb 20, 2026

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

Private funds & service providers

4 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.

INTERLINK OPPORTUNITY FUND I, LLC - SERIES APrivate Equity Fund · Last reported Feb 20, 2026$68.8MGross asset value
Auditor PSV & CO. PSC SAN JUAN, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, 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
Fund details & source
Fund ID
805-4254981758
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2045893 · Feb 20, 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.

IG INVESTMENT FUND LLC - SERIES 3Private Equity Fund · Last reported Feb 20, 2026$11.8MGross asset value
Auditor PSV & CO. PSC SAN JUAN, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, 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
Fund details & source
Fund ID
805-8780037799
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2045893 · Feb 20, 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.

IG INVESTMENT FUND LLC - SERIES 1Private Equity Fund · Last reported Feb 20, 2026$4.66MGross asset value
Auditor PSV & CO. PSC SAN JUAN, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, 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
Fund details & source
Fund ID
805-3123864484
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2045893 · Feb 20, 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.

IG INVESTMENT FUND LLC - SERIES 2Private Equity Fund · Last reported Feb 20, 2026$3.16MGross asset value
Auditor CROWE, LLP SAN JUAN, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, 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

CROWE, LLP
PCAOB 173

Fund details & source
Fund ID
805-5557356544
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2045893 · Feb 20, 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: Feb 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VILLAS DE SAN FRANCISCO PLAZA I, 89 DE DIEGO AVENUE, SUITE 201
SAN JUAN, PR, 00927-6343, United States

CRD 328941

Filing source

Form ADV 2045893 · Feb 20, 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.