Investment adviser · CRD 318364

M1 CAPITAL, 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.

GLEN ELLYN, IL, United States · Form ADV filed Mar 30, 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.

PURE CRYPTO, LPOther Private Fund · Last reported Mar 30, 2026$30MGross asset value
Fund administrator FGMK, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-7229793939
Reported beneficial owners
43
Minimum commitment
$50K
Form D file number
021-1724841

Form ADV 2084409 · Mar 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.

PURE CRYPTO II, LPOther Private Fund · Last reported Mar 30, 2026$10.4MGross asset value
Fund administrator FGMK, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-9669872891
Reported beneficial owners
49
Minimum commitment
$100K

Form ADV 2084409 · Mar 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

460 N. MAIN STREET, SUITE 304
GLEN ELLYN, IL, 60137, United States

CRD 318364

Filing source

Form ADV 2084409 · Mar 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.