Investment adviser · CRD 161059

LINDEN CAPITAL PARTNERS

Investment adviser filing (IA)

LINDEN MANAGER LLC

CHICAGO, IL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM
$13.9B
Form ADV · Item 5.F
Client accounts
28
Accounts, not individual clients
Employees
55
Reported in this filing
Advisory professionals
47
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 vehicles28$13,947,787,397100.0%
Filing source

Form ADV 2072933 · Mar 25, 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

34 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.

LINDEN CAPITAL PARTNERS VI-A LPPrivate Equity Fund · Last reported Mar 25, 2026$3.15BGross asset value

Form D fundraising filings

LINDEN CAPITAL PARTNERS VI-A LP

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer MAGENTA CAPITAL SERVICES LTD. THE VALLEY, Anguilla Related to adviser: No
Marketer PJT PARTNERS LP 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
No
External marketing
Yes

RSM US LLP
PCAOB 49

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-7812666796
Reported beneficial owners
139
Minimum commitment
$59.5K
Form D file number
021-525210

Form ADV 2072933 · Mar 25, 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.

LINDEN CAPITAL PARTNERS VI LPPrivate Equity Fund · Last reported Mar 25, 2026$2.5BGross asset value

Form D fundraising filings

LINDEN CAPITAL PARTNERS VI LP

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer MAGENTA CAPITAL SERVICES LTD. THE VALLEY, Anguilla Related to adviser: No
Marketer PJT PARTNERS LP 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
No
External marketing
Yes

RSM US LLP
PCAOB 49

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-5812756203
Reported beneficial owners
133
Minimum commitment
$30K
Form D file number
021-525208

Form ADV 2072933 · Mar 25, 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.

LINDEN CAPITAL PARTNERS V-A LPPrivate Equity Fund · Last reported Mar 25, 2026$1.69BGross asset value

Form D fundraising filings

LINDEN CAPITAL PARTNERS V-A LP

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5270273516
Reported beneficial owners
114
Minimum commitment
$5M
Form D file number
021-399363

Form ADV 2072933 · Mar 25, 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.

LINDEN CAPITAL PARTNERS IV-A LPPrivate Equity Fund · Last reported Mar 25, 2026$1.14BGross asset value

Form D fundraising filings

LINDEN CAPITAL PARTNERS IV-A LP

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source
Fund ID
805-4055224949
Reported beneficial owners
50
Minimum commitment
$5M
Form D file number
021-300790

Form ADV 2072933 · Mar 25, 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.

LINDEN CAPITAL PARTNERS V LPPrivate Equity Fund · Last reported Mar 25, 2026$1.07BGross asset value

Form D fundraising filings

LINDEN CAPITAL PARTNERS V LP

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-1789970004
Reported beneficial owners
107
Minimum commitment
$5M
Form D file number
021-399360

Form ADV 2072933 · Mar 25, 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.

LINDEN CAPITAL PARTNERS IV LPPrivate Equity Fund · Last reported Mar 25, 2026$843MGross asset value

Form D fundraising filings

LINDEN CAPITAL PARTNERS IV LP

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source
Fund ID
805-2793957357
Reported beneficial owners
79
Minimum commitment
$5M
Form D file number
021-300787

Form ADV 2072933 · Mar 25, 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.

LINDEN OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Mar 25, 2026$661MGross asset value

Form D fundraising filings

LINDEN OPPORTUNITIES FUND LP

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2793129504
Reported beneficial owners
54
Minimum commitment
$5M
Form D file number
021-455487

Form ADV 2072933 · Mar 25, 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

110 NORTH WACKER DRIVE, 55TH FLOOR
CHICAGO, IL, 60606, United States

CRD 161059

Filing source

Form ADV 2072933 · Mar 25, 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.