Investment adviser · CRD 342770

IO CAPITAL, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Sep 30, 2026

Employees: 3
Advisory professionals: 3

Not available in this filing: Regulatory AUM, Client accounts.

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	1	$0	Not reported

Filing source

Form ADV 2135585 · Sep 30, 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.

IO CAPITAL FUND I, L.P.Private Equity Fund · Last reported Sep 30, 2026$0Gross asset value

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DENVER, Colorado, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY 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

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-5173977217
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2135585 · Sep 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2144 MIDVALE AVENUE
LOS ANGELES, CA, 90025, United States

CRD 342770

Filing source

Form ADV 2135585 · Sep 30, 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.