Investment adviser · CRD 161169
KARPREILLY, LLC
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed May 4, 2026
- Regulatory AUM
- $1.63B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 15 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 | 7 | $1,628,791,206 | 100.0% |
Filing source
Form ADV 2103031 · May 4, 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
10 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.
KARPREILLY CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported May 4, 2026$791MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-5193120305
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-177026
Form ADV 2103031 · May 4, 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.
KARPREILLY CAPITAL PARTNERS IV, LPPrivate Equity Fund · Last reported May 4, 2026$714MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-4303812765
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-177026
Form ADV 2103031 · May 4, 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.
KARPREILLY CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported May 4, 2026$117MGross asset value
Form D fundraising filings
KARPREILLY CAPITAL PARTNERS II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-8551597295
- Reported beneficial owners
- 16
- Minimum commitment
- $0
- Form D file number
- 021-177026
Form ADV 2103031 · May 4, 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.
KARPREILLY CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported May 4, 2026$6.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-4995257042
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-116789
Form ADV 2103031 · May 4, 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.
JOYFUL SPRINKLES BLOCKERPrivate Equity Fund · Last reported May 4, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2573837289
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2103031 · May 4, 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.
PEG SPRINKLES BLOCKER, LLCPrivate Equity Fund · Last reported May 4, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1787227347
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2103031 · May 4, 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.
SPRINKLES FUNDS BLOCKER, LLCPrivate Equity Fund · Last reported May 4, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9163946531
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2103031 · May 4, 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 4, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
102 GREENWICH AVE, 2ND FLOORGREENWICH, CT, 06830, United States
CRD 161169
Filing source
Form ADV 2103031 · May 4, 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.