Investment adviser · CRD 314378

LIBERTY STRATEGIC CAPITAL

Investment adviser filing (IA)

LIBERTY 77 CAPITAL L.P.

WASHINGTON, DC, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$3.55B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$3,545,378,087100.0%
Filing source

Form ADV 2037469 · Mar 31, 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 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.

LIBERTY 77 FUND INTERNATIONAL L.P.Private Equity Fund · Last reported Mar 31, 2026$2.73BGross asset value

Form D fundraising filings

Liberty 77 Fund International L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian CITIBANK, N.A. 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
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-1901777141
Reported beneficial owners
15
Minimum commitment
$25M
Form D file number
021-404603

Form ADV 2037469 · Mar 31, 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.

LIBERTY 77 FUND L.P.Private Equity Fund · Last reported Mar 31, 2026$731MGross asset value

Form D fundraising filings

Liberty 77 Fund L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian CITIBANK, N.A. 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
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-5515749630
Reported beneficial owners
34
Minimum commitment
$25M
Form D file number
021-404601

Form ADV 2037469 · Mar 31, 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.

LIBERTY ZIM CO-INVEST L.P.Private Equity Fund · Last reported Mar 31, 2026$80.4MGross asset value

Form D fundraising filings

Liberty ZIM Co-Invest L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian CITIBANK, N.A. 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
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-4885773216
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-449653

Form ADV 2037469 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2099 PENNSYLVANIA AVENUE NW
WASHINGTON, DC, 20006, United States

CRD 314378

Filing source

Form ADV 2037469 · Mar 31, 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.