Investment adviser · CRD 316754

LAVELLE CAPITAL

Investment adviser filing (IA)

LAVELLE CAPITAL LP

SAN FRANCISCO, CA, United States · Form ADV filed Sep 30, 2026

Regulatory AUM: $508M
Client accounts: 155
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	74	$373,986,102	73.6%
Pooled investment vehicles	14	$125,812,616	24.8%
Charities	5	$8,401,964	1.7%

Filing source

Form ADV 2133162 · Sep 30, 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

11 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.

LAVELLE OPPORTUNITY FUND VI LPVenture Capital Fund · Last reported Sep 30, 2026$31.7MGross asset value

Form D fundraising filings

Lavelle Opportunity Fund VI LP

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRAY, GRAY & GRAY, LLP CANTON, Massachusetts, United States

Custodian FIRST CENTURY BANK, NATIONAL ASSOCIATION ATLANTA, Georgia, 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

GRAY, GRAY & GRAY, LLP
PCAOB 889

FIRST CENTURY BANK, NATIONAL ASSOCIATION
LEI 254900AYRQQJSM9XVF93

Fund details & source

Fund ID: 805-6822863041
Reported beneficial owners: 32
Minimum commitment: $50K
Form D file number: 021-397965

Form ADV 2133162 · Sep 30, 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.

LAVELLE CAPITAL OPPORTUNITY LPOther Private Fund · Last reported Sep 30, 2026$28.8MGross asset value

Feeder funds

LAVELLE CAPITAL OPPORTUNITY LP - SERIES 1
LAVELLE CAPITAL OPPORTUNITY LP - SERIES 2
LAVELLE CAPITAL OPPORTUNITY LP - SERIES 3
LAVELLE CAPITAL OPPORTUNITY LP - SERIES 4
LAVELLE CAPITAL OPPORTUNITY LP - SERIES 5
LAVELLE CAPITAL OPPORTUNITY LP - SERIES 6
LAVELLE CAPITAL OPPORTUNITY LP - SERIES 7

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRAY, GRAY & GRAY, LLP CANTON, Massachusetts, United States

Custodian FIRST CENTURY BANK, NATIONAL ASSOCIATION ATLANTA, Georgia, 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

GRAY, GRAY & GRAY, LLP
PCAOB 889

FIRST CENTURY BANK, NATIONAL ASSOCIATION
LEI 254900AYRQQJSM9XVF93

Fund details & source

Fund ID: 805-8272185540
Reported beneficial owners: 101
Minimum commitment: $500K

Form ADV 2133162 · Sep 30, 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.

LAVELLE ACTIVE EQUITIESOther Private Fund · Last reported Sep 30, 2026$12.4MGross asset value

Form D fundraising filings

Lavelle Active Equities LP

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRAY, GRAY & GRAY, LLP CANTON, Massachusetts, United States

Custodian FIRST CENTURY BANK, NATIONAL ASSOCIATION ATLANTA, Georgia, 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

GRAY, GRAY & GRAY, LLP
PCAOB 889

FIRST CENTURY BANK, NATIONAL ASSOCIATION
LEI 254900AYRQQJSM9XVF93

Fund details & source

Fund ID: 805-5675095078
Reported beneficial owners: 21
Minimum commitment: $500K
Form D file number: 021-414899

Form ADV 2133162 · Sep 30, 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.

LAVELLE OPPORTUNITY FUND V LPOther Private Fund · Last reported Sep 30, 2026$3.77MGross asset value

Form D fundraising filings

Lavelle Opportunity Fund V LP

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRAY, GRAY & GRAY, LLP CANTON, Massachusetts, United States

Custodian FIRST CENTURY BANK, NATIONAL ASSOCIATION ATLANTA, Georgia, 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

GRAY, GRAY & GRAY, LLP
PCAOB 889

FIRST CENTURY BANK, NATIONAL ASSOCIATION
LEI 254900AYRQQJSM9XVF93

Fund details & source

Fund ID: 805-6928042855
Reported beneficial owners: 19
Minimum commitment: $50K
Form D file number: 021-391500

Form ADV 2133162 · Sep 30, 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.

LAVELLE CAPITAL OPPORTUNITY LP - SERIES 1Private Equity Fund · Last reported Nov 6, 2023$3.19MGross asset value

Form D fundraising filings

Lavelle Capital Opportunity LP - Series 1

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRAY, GRAY & GRAY, LLP CANTON, Massachusetts, United States

Custodian FIRST REPUBLIC BANK NA SAN FRANCISCO, 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

GRAY, GRAY & GRAY, LLP
PCAOB 889

FIRST REPUBLIC BANK NA
LEI YWC0TIKBQMJV8L41V08

Fund details & source

Fund ID: 805-7584949380
Reported beneficial owners: 22
Minimum commitment: $250K
Form D file number: 021-435679

Form ADV 1798054 · Nov 6, 2023 · 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.

LAVELLE OPPORTUNITY FUND III LPVenture Capital Fund · Last reported Sep 30, 2026$3.12MGross asset value

Form D fundraising filings

Lavelle Opportunity Fund III LP

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRAY, GRAY & GRAY, LLP CANTON, Massachusetts, United States

Custodian FIRST CENTURY BANK, NATIONAL ASSOCIATION ATLANTA, Georgia, 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

GRAY, GRAY & GRAY, LLP
PCAOB 889

FIRST CENTURY BANK, NATIONAL ASSOCIATION
LEI 254900AYRQQJSM9XVF93

Fund details & source

Fund ID: 805-3776753767
Reported beneficial owners: 19
Minimum commitment: $50K
Form D file number: 021-371424

Form ADV 2133162 · Sep 30, 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.

LAVELLE CAPITAL OPPORTUNITY LP - SERIES 2Venture Capital Fund · Last reported Nov 6, 2023$16.9KGross asset value

Form D fundraising filings

Lavelle Capital Opportunity LP - Series 2

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRAY, GRAY & GRAY, LLP CANTON, Massachusetts, United States

Custodian FIRST REPUBLIC BANK NA SAN FRANCISCO, 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

GRAY, GRAY & GRAY, LLP
PCAOB 889

FIRST REPUBLIC BANK NA
LEI YWC0TIKBQMJV8L41V08

Fund details & source

Fund ID: 805-8370672362
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-450563

Form ADV 1798054 · Nov 6, 2023 · 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: Sep 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

345 CALIFORNIA ST, EIGHTH FLOOR
SAN FRANCISCO, CA, 94104, United States

CRD 316754

Filing source

Form ADV 2133162 · Sep 30, 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.