Investment adviser · CRD 329038
SECURITIES CAPITAL PARTNERS MANAGEMENT COMPANY, LLC
RALEIGH, NC, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $187M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2023 | $186,904,399 | 4 | Mar 28, 2024 |
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 | 1 | $186,904,399 | 100.0% |
Filing source
Form ADV 1857281 · Mar 28, 2024 · Item 5.D
Reported by SECURITIES CAPITAL PARTNERS MANAGEMENT COMPANY, LLC (CRD 329038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
0 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
This filing answers No to private funds.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Dec 21, 2023 · previous imported filing
- Regulatory AUM$178,511,572 → $186,904,399
Filing source
Form ADV 1857281 · Mar 28, 2024 · Items 1 & 5
Reported by SECURITIES CAPITAL PARTNERS MANAGEMENT COMPANY, LLC (CRD 329038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $187M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
7100 SIX FORKS ROAD,, SUITE 335RALEIGH, NC, 27615, United States
CRD 329038
Filing source
Form ADV 1857281 · Mar 28, 2024 · Items 1 & 5
Reported by SECURITIES CAPITAL PARTNERS MANAGEMENT COMPANY, LLC (CRD 329038).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.