Investment adviser · CRD 166799

LCN CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

LCN CAPITAL PARTNERS, L.P.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $5.9B
Client accounts: 36
Employees: 38
Advisory professionals: 21

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
Pooled investment vehicles	36	$5,904,402,915	100.0%

Filing source

Form ADV 2075611 · Mar 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

17 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.

LCN EUROPEAN FUND III SLPPrivate Equity Fund · Last reported Mar 30, 2026$1.45BGross asset value

Form D fundraising filings

LCN European Fund III SLP

Feeder funds

LCN EU FUND III-D LP
LCN EUROPEAN FUND III (CAYMAN) LP.

Fund administrator PANDOMUS S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Fund details & source

Fund ID: 805-5616167799
Reported beneficial owners: 63
Minimum commitment: $5M
Form D file number: 021-346080

Form ADV 2075611 · Mar 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.

LCN EUROPEAN FUND IV SLPPrivate Equity Fund · Last reported Mar 30, 2026$1.33BGross asset value

Fund administrator PANDOMUS S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Marketer KEEL HARBOUR CAPITAL LIMITED PALM BEACH, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Fund details & source

Fund ID: 805-5935885534
Reported beneficial owners: 40
Minimum commitment: $5M
Form D file number: 021-346080

Form ADV 2075611 · Mar 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.

LCN EUROPEAN FUND II SLPPrivate Equity Fund · Last reported Mar 30, 2026$963MGross asset value

Form D fundraising filings

LCN European Fund II SLP

Feeder funds

EQT EUROPEAN II L.L.C.

Fund administrator PANDOMUS S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Fund details & source

Fund ID: 805-5352366609
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-262226

Form ADV 2075611 · Mar 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.

LCN NORTH AMERICAN FUND III, L.P.Private Equity Fund · Last reported Mar 30, 2026$641MGross asset value

Form D fundraising filings

LCN North American Fund III, L.P.

Feeder funds

LCN NA FUND III-D, L.P.

Fund administrator GEN II FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Fund details & source

Fund ID: 805-4964678574
Reported beneficial owners: 129
Minimum commitment: $100K
Form D file number: 021-346077

Form ADV 2075611 · Mar 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.

LCN NORTH AMERICAN FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2026$363MGross asset value

Form D fundraising filings

LCN North American Fund II, L.P.

Feeder funds

EQT EUROPEAN II L.L.C.
LCN NORTH AMERICAN FUND II (FF), L.P.

Fund administrator GEN II FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Fund details & source

Fund ID: 805-5658484387
Reported beneficial owners: 96
Minimum commitment: $5M
Form D file number: 021-262227

Form ADV 2075611 · Mar 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.

LCN STERLING FUND SLPPrivate Equity Fund · Last reported Mar 30, 2026$349MGross asset value

Fund administrator PANDOMUS S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

Fund details & source

Fund ID: 805-8744085644
Reported beneficial owners: 10
Minimum commitment: $5M

Form ADV 2075611 · Mar 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.

LCN NORTH AMERICAN FUND IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$222MGross asset value

Form D fundraising filings

LCN North American Fund IV L.P.

Feeder funds

LCN NA FUND IV-D, L.P.
LCN NA IV FEEDER, INC.
LCN NORTH AMERICAN FUND IV (ONTARIO), L.P.

Fund administrator GEN II FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE & CO. AND CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Marketer KEEL HARBOUR CAPITAL LIMITED PALM BEACH, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Fund details & source

Fund ID: 805-1857892972
Reported beneficial owners: 46
Minimum commitment: $5M
Form D file number: 021-490114

Form ADV 2075611 · Mar 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

888 SEVENTH AVENUE, 4TH FLOOR
NEW YORK, NY, 10019-3313, United States

CRD 166799

Filing source

Form ADV 2075611 · Mar 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.