Investment adviser · CRD 163084
JCSD CAPITAL, LLC
Investment adviser filing (IA)
WALNUT CREEK, CA, United States · Form ADV filed May 5, 2026
- Regulatory AUM
- $215M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 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 |
|---|---|---|---|
| Pooled investment vehicles | 3 | $188,364,336 | 87.8% |
| High-net-worth individuals | 1 | $26,200,000 | 12.2% |
Filing source
Form ADV 2103262 · May 5, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JCSD PARTNERS, L.P.Hedge Fund · Last reported May 5, 2026$86.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
GOLDMAN SACHS & CO. LLC
SEC 8-129
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-1811172381
- Reported beneficial owners
- 51
- Minimum commitment
- $500K
- Form D file number
- 021-70327
Form ADV 2103262 · May 5, 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.
JCSD BISHOP, LLCPrivate Equity Fund · Last reported May 5, 2026$85.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SUMMIT LLC
PCAOB 5251
Fund details & source
- Fund ID
- 805-1360978844
- Reported beneficial owners
- 32
- Minimum commitment
- $100K
- Form D file number
- 021-535432
Form ADV 2103262 · May 5, 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.
JCSD PARTNERS II, L.P.Hedge Fund · Last reported May 5, 2026$16.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
GOLDMAN SACHS & CO. LLC
SEC 8-129
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-1912075776
- Reported beneficial owners
- 15
- Minimum commitment
- $500K
- Form D file number
- 021-285075
Form ADV 2103262 · May 5, 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: May 5, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1981 N. BROADWAY BLVD., SUITE 270WALNUT CREEK, CA, 94596, United States
CRD 163084
Filing source
Form ADV 2103262 · May 5, 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.