Investment adviser · CRD 318723

LONG RUN CAPITAL MANAGEMENT, 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.

· Form ADV filed May 15, 2024

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.

LONG RUN CAPITAL II, LPVenture Capital Fund · Last reported May 15, 2024$11.9MGross asset value
Fund administrator COBALT FUND SERVICES, LP DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Marketer NOLAN SECURITIES CORP. MONTEREY, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

NOLAN SECURITIES CORP.
CRD 27984 · SEC 8-43354

Fund details & source
Fund ID
805-9432188406
Reported beneficial owners
31
Minimum commitment
$500K

Form ADV 1875878 · May 15, 2024 · 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.

LONG RUN CAPITAL I, LPVenture Capital Fund · Last reported May 15, 2024$9.52MGross asset value
Fund administrator COBALT FUND SERVICES, LP DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Marketer NOLAN SECURITIES CORP. MONTEREY, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

NOLAN SECURITIES CORP.
CRD 27984 · SEC 8-43354

Fund details & source
Fund ID
805-8610313896
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1875878 · May 15, 2024 · 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 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 318723

Filing source

Form ADV 1875878 · May 15, 2024 · 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.