Investment adviser · CRD 342522

LINVILLE 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.

LINVILLE CAPITAL LLC

CHARLOTTE, NC, United States · Form ADV filed May 29, 2026

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

Private funds & service providers

2 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.

LINVILLE AFFORDABLE HOUSING LPPrivate Equity Fund · Last reported May 29, 2026$89.7MGross asset value

Form D fundraising filings

Linville Affordable Housing LP

Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERNARD ROBINSON & COMPANY LLP GREENSBORO, North Carolina, United States
Custodian FIRST CITIZENS BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer CBRE CAPITAL ADVISORS, INC. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FIRST CITIZENS BANK
LEI 549300ZX7CMZ93QCZQ91

CBRE CAPITAL ADVISORS, INC.
CRD 140565 · SEC 8-67319

Fund details & source
Fund ID
805-6952492345
Reported beneficial owners
48
Minimum commitment
$1M
Form D file number
021-578295

Form ADV 2107444 · May 29, 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.

LINVILLE SPV I, L.P.Private Equity Fund · Last reported May 29, 2026$2.56MGross asset value

Form D fundraising filings

Linville SPV I, L.P.

Fund administrator ABSOLUTE FUND ADMINISTRATION ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BERNARD ROBINSON & COMPANY LLP GREENSBORO, North Carolina, United States
Custodian FIRST CITIZENS BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANK
LEI 549300ZX7CMZ93QCZQ91

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7261451545
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-553706

Form ADV 2107444 · May 29, 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: May 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6836 CARNEGIE BLVD., SUITE 100
CHARLOTTE, NC, 28211, United States

CRD 342522

Filing source

Form ADV 2107444 · May 29, 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.