Investment adviser · CRD 332943
LEGEIS CAPITAL ADVISORS, LLC
Investment adviser filing (IA)
GREAT NECK, NY, United States · Form ADV filed Apr 7, 2026
- Regulatory AUM
- $497M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $497,365,902 | 100.0% |
Filing source
Form ADV 2092240 · Apr 7, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BRECK SPV, LLCOther Private Fund · Last reported Apr 7, 2026$379MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M0
Fund details & source
- Fund ID
- 805-3856320697
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2092240 · Apr 7, 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.
LEGEIS ALPHA UPSILON SPV, LLCOther Private Fund · Last reported Apr 7, 2026$117MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M0
Fund details & source
- Fund ID
- 805-9139815383
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-517065
Form ADV 2092240 · Apr 7, 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.
LEGEIS OMICRON KAPPA SPV, LLCOther Private Fund · Last reported Apr 7, 2026$1.83MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M0
Fund details & source
- Fund ID
- 805-4275733960
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2092240 · Apr 7, 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: Apr 7, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
3 GRACE AVENUE, SUITE 100GREAT NECK, NY, 11021, United States
CRD 332943
Filing source
Form ADV 2092240 · Apr 7, 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.