Investment adviser · CRD 286411
MADISON RIVER CAPITAL LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $1.26B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
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 | 8 | $952,829,900 | 75.3% |
| Other clients | Fewer than 5 | $311,959,863 | 24.7% |
Filing source
Form ADV 2084910 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MADISON RIVER CAPITAL I-A, L.P.Private Equity Fund · Last reported Mar 27, 2026$494MGross asset value
Form D fundraising filings
Madison River Capital I-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 42
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7710023519
- Reported beneficial owners
- 85
- Minimum commitment
- $250K
- Form D file number
- 021-472163
Form ADV 2084910 · Mar 27, 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.
MRC JDC CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 27, 2026$162MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 42
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1824115012
- Reported beneficial owners
- 25
- Minimum commitment
- $250K
- Form D file number
- 021-505846
Form ADV 2084910 · Mar 27, 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.
MADISON RIVER CAPITAL I-B, L.P.Private Equity Fund · Last reported Mar 27, 2026$38.7MGross asset value
Form D fundraising filings
Madison River Capital I-B, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 42
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9996565969
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
- Form D file number
- 021-472178
Form ADV 2084910 · Mar 27, 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.
MRC ENHANCE CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 27, 2026$11.6MGross asset value
Form D fundraising filings
MRC Enhance Co-Investment, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 42
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7866315608
- Reported beneficial owners
- 12
- Minimum commitment
- $250K
- Form D file number
- 021-571465
Form ADV 2084910 · Mar 27, 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.
MRC SCT CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 27, 2026$2.27MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 42
JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8243254943
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-472178
Form ADV 2084910 · Mar 27, 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.
FOLLETT ACQUISITION LPPrivate Equity Fund · Last reported May 3, 2023$835MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
JP MORGAN CHASE NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2580948652
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
- Form D file number
- 021-428862
Form ADV 1760041 · May 3, 2023 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
575 FIFTH AVENUE, 19TH FLOORNEW YORK, NY, 10017, United States
CRD 286411
Filing source
Form ADV 2084910 · Mar 27, 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.