Investment adviser · CRD 307509

LABYRINTH CAPITAL PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LABYRINTH CAPITAL PARTNERS, LLC

GREENWICH, CT, United States · Form ADV filed Feb 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

LABYRINTH CAPITAL ASSET SOLUTIONS II, LPPrivate Equity Fund · Last reported Feb 24, 2026$27.5MGross asset value

Form D fundraising filings

Labyrinth Capital Asset Solutions II, L.P.

Fund administrator ULTIMUS FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK PARSIPPANY, New Jersey, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-2259228075
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-460143

Form ADV 2044013 · Feb 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.

LABYRINTH CAPITAL ASSET SOLUTIONS, LPPrivate Equity Fund · Last reported Feb 24, 2026$20.8MGross asset value

Form D fundraising filings

Labyrinth Capital Asset Solutions, L.P.

Feeder funds

  • LABYRINTH CAPITAL ASSET SOLUTIONS FEEDER, LP
Fund administrator ULTIMUS FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK PARSIPPANY, New Jersey, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-4953086171
Reported beneficial owners
10
Minimum commitment
$500K
Form D file number
021-409950

Form ADV 2044013 · Feb 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: Feb 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 LAFAYETTE COURT
GREENWICH, CT, 06830, United States

CRD 307509

Filing source

Form ADV 2044013 · Feb 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.