Investment adviser · CRD 289222
LINSE CAPITAL LLC
Investment adviser filing (IA)
SAN JUAN, PR, United States · Form ADV filed Jul 30, 2026
- Regulatory AUM
- $1.71B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 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 | 18 | $1,708,821,632 | 100.0% |
Filing source
Form ADV 2122434 · Jul 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
26 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.
LINSE CAPITAL FUND I, LPPrivate Equity Fund · Last reported Jul 30, 2026$710MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
OPPENHEIMER & CO. INC.
SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-7260544921
- Reported beneficial owners
- 561
- Minimum commitment
- $50K
- Form D file number
- 021-395697
Form ADV 2122434 · Jul 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.
LINSE CAPITAL SPACE LLCPrivate Equity Fund · Last reported Jul 30, 2026$192MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
OPPENHEIMER & CO. INC.
SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-8081457662
- Reported beneficial owners
- 78
- Minimum commitment
- $50K
- Form D file number
- 021-490147
Form ADV 2122434 · Jul 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.
LINSE CAPITAL SPACE II LLCPrivate Equity Fund · Last reported Jul 30, 2026$176MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
OPPENHEIMER & CO. INC.
SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-2236171544
- Reported beneficial owners
- 79
- Minimum commitment
- $20K
- Form D file number
- 021-510527
Form ADV 2122434 · Jul 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.
LEVITATE CAPITAL SKY LLCPrivate Equity Fund · Last reported Jul 30, 2026$124MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
OPPENHEIMER & CO. INC.
SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-8766098208
- Reported beneficial owners
- 32
- Minimum commitment
- $25K
- Form D file number
- 021-367067
Form ADV 2122434 · Jul 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.
LINSE CAPITAL SKY II, LLCPrivate Equity Fund · Last reported Jul 30, 2026$112MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
OPPENHEIMER & CO. INC.
SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-4535295346
- Reported beneficial owners
- 110
- Minimum commitment
- $100K
- Form D file number
- 021-436750
Form ADV 2122434 · Jul 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.
LINSE CAPITAL STELLAR LPVenture Capital Fund · Last reported Jul 30, 2026$61.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF67
OPPENHEIMER & CO. INC.
SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-2674862978
- Reported beneficial owners
- 78
- Minimum commitment
- $250K
- Form D file number
- 021-547180
Form ADV 2122434 · Jul 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.
LINSE CAPITAL AI LPVenture Capital Fund · Last reported Jul 30, 2026$57.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF67
OPPENHEIMER & CO. INC.
SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-7208874380
- Reported beneficial owners
- 138
- Minimum commitment
- $250K
- Form D file number
- 021-567886
Form ADV 2122434 · Jul 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: Jul 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
53 CALLE PALMERAS, SUITE 702SAN JUAN, PR, 00901, United States
CRD 289222
Filing source
Form ADV 2122434 · Jul 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.