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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$197,175,570100.0%
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 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.

L CAPITAL II LPPrivate Equity Fund · Last reported Mar 24, 2026$82.3MGross asset value
Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLC NEW YORK, New York, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

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
Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLC NEW YORK, New York, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

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
Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLC NEW YORK, New York, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

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

L Capital II LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLC NEW YORK, New York, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

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
Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLC NEW YORK, New York, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

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

L Capital I LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLC NEW YORK, New York, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

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 200-245
WINDSOR, 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.