Investment adviser · CRD 328601

LAYLA CAPITAL MANAGEMENT, LP

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.

BOCA RATON, FL, United States · Form ADV filed Mar 13, 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.

LAYLA FUND II, LPPrivate Equity Fund · Last reported Mar 13, 2026$78MGross asset value

Form D fundraising filings

Layla Fund II, LP

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN, PLLC CHICAGO, Illinois, United States
Custodian WELLS FARGO BANK, N.A. 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

PLANTE MORAN, PLLC
PCAOB 166

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-4516549677
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-561658

Form ADV 2055287 · Mar 13, 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.

LAYLA FUND I, LPPrivate Equity Fund · Last reported Mar 13, 2026$22.8MGross asset value

Form D fundraising filings

Layla Fund I, LP

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN, PLLC CHICAGO, Illinois, United States
Custodian WELLS FARGO BANK, N.A. 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

PLANTE MORAN, PLLC
PCAOB 166

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-4618093527
Reported beneficial owners
33
Minimum commitment
$1M
Form D file number
021-494179

Form ADV 2055287 · Mar 13, 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 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7777 GLADES ROAD, SUITE 309
BOCA RATON, FL, 33434, United States

CRD 328601

Filing source

Form ADV 2055287 · Mar 13, 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.