Investment adviser · CRD 277098
L CAPITAL, LLC
Investment adviser filing (IA)
WINDSOR, CA, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $197M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 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 | 6 | $197,175,570 | 100.0% |
Filing source
Form ADV 2072469 · Mar 24, 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
6 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.
L CAPITAL II LPPrivate Equity Fund · Last reported Mar 24, 2026$82.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
UHY LLC
PCAOB 1195
Fund details & source
- Fund ID
- 805-9823802580
- Reported beneficial owners
- 91
- Minimum commitment
- $50K
- Form D file number
- 021-275516
Form ADV 2072469 · Mar 24, 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.
L CAPITAL III QP LPPrivate Equity Fund · Last reported Mar 24, 2026$36.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
UHY LLC
PCAOB 1195
Fund details & source
- Fund ID
- 805-4024339116
- Reported beneficial owners
- 81
- Minimum commitment
- $500K
Form ADV 2072469 · Mar 24, 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.
L CAPITAL OPPORTUNITY FUND I LPPrivate Equity Fund · Last reported Mar 24, 2026$13.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
UHY LLC
PCAOB 1195
Fund details & source
- Fund ID
- 805-7008158105
- Reported beneficial owners
- 15
- Minimum commitment
- $100K
Form ADV 2072469 · Mar 24, 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.
L CAPITAL II PARALLEL LPPrivate Equity Fund · Last reported Mar 24, 2026$13.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
UHY LLC
PCAOB 1195
Fund details & source
- Fund ID
- 805-4525239585
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
- Form D file number
- 021-346746
Form ADV 2072469 · Mar 24, 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.
L CAPITAL III LPPrivate Equity Fund · Last reported Mar 24, 2026$11MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
UHY LLC
PCAOB 1195
Fund details & source
- Fund ID
- 805-4878537883
- Reported beneficial owners
- 51
- Minimum commitment
- $500K
- Form D file number
- 021-275516
Form ADV 2072469 · Mar 24, 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.
L CAPITAL I LPPrivate Equity Fund · Last reported Mar 24, 2026$7.79MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
UHY LLC
PCAOB 1195
Fund details & source
- Fund ID
- 805-4744687327
- Reported beneficial owners
- 58
- Minimum commitment
- $50K
- Form D file number
- 021-275516
Form ADV 2072469 · Mar 24, 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: Mar 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
9240 OLD REDWOOD HIGHWAY, SUITE 200-245WINDSOR, CA, 95492, United States
CRD 277098
Filing source
Form ADV 2072469 · Mar 24, 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.