Investment adviser · CRD 326685

LEMVEGA CAPITAL

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.

LEMVEGA CAPITAL LLC.

SAN JUAN, PR, United States · Form ADV filed Jul 1, 2026

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

Private funds & service providers

15 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.

LEMVEGA CAPITAL FUND VII, LPOther Private Fund · Last reported Jul 1, 2026$90MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5275100049
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 2116557 · Jul 1, 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.

LEMVEGA CAPITAL FUND I, L.P.Other Private Fund · Last reported Jul 1, 2026$50MGross asset value

Form D fundraising filings

LemVega Capital LLC.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9898922830
Reported beneficial owners
5
Minimum commitment
$25K
Form D file number
021-481505

Form ADV 2116557 · Jul 1, 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.

LEMVEGA CAPITAL RED ROCK SAFEGUARD FUND, L.P.Other Private Fund · Last reported Jul 1, 2026$1.46MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6445565987
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2116557 · Jul 1, 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.

LEMVEGA CAPITAL FUND IX, L.P.Other Private Fund · Last reported Jul 1, 2026$1.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1764428861
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 2116557 · Jul 1, 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.

LEMVEGA CAPITAL INTELLECTUAL PROPERTY INTANGIBLE ASSET FUND, L.P.Other Private Fund · Last reported Jul 1, 2026$1.13MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3595776734
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 2116557 · Jul 1, 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.

LEMVEGA CAPITAL FUND VI, LPOther Private Fund · Last reported Jul 1, 2026$500KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7391011478
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 2116557 · Jul 1, 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.

LEMVEGA CAPITAL RARE PHYSICAL ASSET MASTERPIECE FUND, L.P.Other Private Fund · Last reported Jul 1, 2026$100KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2948419514
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 2116557 · Jul 1, 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: Jul 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

450 AVENIDA DE LA CONSTITUCION, SUITE 200
SAN JUAN, PR, 00901, United States

CRD 326685

Filing source

Form ADV 2116557 · Jul 1, 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.