Investment adviser · CRD 306546

MARCYPEN CAPITAL PARTNERS LLC

Investment adviser filing (IA)

· Form ADV filed Sep 21, 2026

Regulatory AUM
$1.12B
Form ADV · Item 5.F
Client accounts
25
Accounts, not individual clients
Employees
24
Reported in this filing
Advisory professionals
17
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles25$1,121,838,469100.0%
Filing source

Form ADV 2132555 · Sep 21, 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

25 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.

MARCY VENTURE PARTNERS FUND II, L.P.Venture Capital Fund · Last reported Sep 21, 2026$303MGross asset value

Form D fundraising filings

Marcy Venture Partners Fund II, L.P.

Fund administrator STANDISH MANAGEMENT US, LLC WOODLAND HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA LOS ANGELES, California, 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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4368389457
Reported beneficial owners
94
Minimum commitment
$125K
Form D file number
021-397590

Form ADV 2132555 · Sep 21, 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.

MARCY VENTURE PARTNERS FUND, L.P.Venture Capital Fund · Last reported Sep 21, 2026$106MGross asset value

Form D fundraising filings

Marcy Venture Partners Fund, L.P.

Fund administrator STANDISH MANAGEMENT US, LLC WOODLAND HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA LOS ANGELES, California, 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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7743948162
Reported beneficial owners
97
Minimum commitment
$100K
Form D file number
021-333280

Form ADV 2132555 · Sep 21, 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.

PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLCPrivate Equity Fund · Last reported Sep 21, 2026$91.1MGross asset value

Form D fundraising filings

Pendulum Opportunities Program Vehicle I LLC

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-9349011794
Reported beneficial owners
28
Minimum commitment
$500K
Form D file number
021-370700

Form ADV 2132555 · Sep 21, 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.

MARCYPEN OPPORTUNITIES FUND II LPPrivate Equity Fund · Last reported Sep 21, 2026$87.3MGross asset value

Form D fundraising filings

MarcyPen Opportunities Fund II LP

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-6755992990
Reported beneficial owners
40
Minimum commitment
$500K
Form D file number
021-471609

Form ADV 2132555 · Sep 21, 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.

MVP SMART HOME FUNDVenture Capital Fund · Last reported Sep 21, 2026$78.4MGross asset value

Form D fundraising filings

MVP SMART HOME FUND A SERIES OF MARCY VENTURE PARTNERS OPPORTUNITY LLC

Fund administrator STANDISH MANAGEMENT US, LLC WOODLAND HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian JP MORGAN CHASE BANK, NA LOS ANGELES, California, 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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3431661395
Reported beneficial owners
56
Minimum commitment
$100K
Form D file number
021-407153

Form ADV 2132555 · Sep 21, 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.

MPCP ANT PARTNERS LLCPrivate Equity Fund · Last reported Sep 21, 2026$73.5MGross asset value
Fund administrator STANDISH MANAGEMENT US, LLC WOODLAND HILLS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-4164592079
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 2132555 · Sep 21, 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.

MARCYPEN OPPORTUNITIES FUND II-B LPPrivate Equity Fund · Last reported Sep 21, 2026$68.2MGross asset value

Form D fundraising filings

MarcyPen Opportunities Fund II-B LP

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-2382182675
Reported beneficial owners
7
Minimum commitment
$2M
Form D file number
021-471605

Form ADV 2132555 · Sep 21, 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: Sep 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 306546

Filing source

Form ADV 2132555 · Sep 21, 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.