Investment adviser · CRD 318484

LOCI CAPITAL GROUP, LLC

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.

TAMPA, FL, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

5 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.

LOCI CAPITAL OPPORTUNISTIC FUND II, LPReal Estate Fund · Last reported Mar 31, 2026$55.8MGross asset value

Form D fundraising filings

Loci Capital Opportunistic Fund II, LP

Fund administrator ONE10 FINANCIAL TAMPA, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPOOR BUNCH FRANZ ST. PETERSBURG, Florida, United States
Custodian SOUTHSTATE BANK N.A. ATLANTA, Georgia, 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
Fund details & source
Fund ID
805-5222456353
Reported beneficial owners
63
Minimum commitment
$100K
Form D file number
021-488854

Form ADV 2089959 · 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.

LOCI CAPITAL OPPORTUNISTIC FUND, LPReal Estate Fund · Last reported Mar 31, 2026$41.6MGross asset value
Fund administrator ONE10 FINANCIAL TAMPA, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPOOR BUNCH FRANZ ST. PETERSBURG, Florida, United States
Custodian SOUTHSTATE BANK N.A. ATLANTA, Georgia, 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
Fund details & source
Fund ID
805-3268547613
Reported beneficial owners
95
Minimum commitment
$100K
Form D file number
021-37838501

Form ADV 2089959 · 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.

LOCI CAPITAL OPPORTUNISTIC FUND II PARALLEL, LPReal Estate Fund · Last reported Mar 31, 2026$24.5MGross asset value
Fund administrator ONE10 FINANCIAL TAMPA, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPOOR BUNCH FRANZ ST. PETERSBURG, Florida, United States
Custodian SOUTHSTATE BANK N.A. ATLANTA, Georgia, 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
Fund details & source
Fund ID
805-7218402786
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-48885

Form ADV 2089959 · 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.

LC-VR1, LPReal Estate Fund · Last reported Mar 31, 2026$17MGross asset value

Form D fundraising filings

LC-VR1, LP

Fund administrator ONE10 FINANCIAL TAMPA, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SOUTHSTATE BANK N.A. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7139114888
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-429104

Form ADV 2089959 · 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.

LOCI CAPITAL OPPORTUNISTIC PARALLEL FUND, LPReal Estate Fund · Last reported Mar 31, 2026$10.1MGross asset value
Fund administrator ONE10 FINANCIAL TAMPA, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPOOR BUNCH FRANZ ST. PETERSBURG, Florida, United States
Custodian SOUTHSTATE BANK N.A. ATLANTA, Georgia, 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
Fund details & source
Fund ID
805-1041724313
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-37838501

Form ADV 2089959 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4830 W KENNEDY BLVD, SUITE 880
TAMPA, FL, 33609, United States

CRD 318484

Filing source

Form ADV 2089959 · 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.