Investment adviser · CRD 336708

MARQUEE CAPITAL ADVISORS

Investment adviser filing (IA)

MARQUEE CAPITAL ADVISORS LLC

CHICAGO, IL, United States · Form ADV filed Apr 15, 2026

Regulatory AUM: $163M
Client accounts: 5
Employees: 21
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$162,721,000	100.0%

Filing source

Form ADV 2094591 · Apr 15, 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

5 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.

MARQUEE OPPORTUNITY FUND I LPPrivate Equity Fund · Last reported Apr 15, 2026$80MGross asset value

Fund administrator UBS FINANCIAL SERVICES INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian WINTRUST BANK 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

Fund details & source

Fund ID: 805-5973521177
Reported beneficial owners: 14
Minimum commitment: $0

Form ADV 2094591 · Apr 15, 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.

CL NOTE INVESTMENTPrivate Equity Fund · Last reported Apr 15, 2026$33.2MGross asset value

Fund administrator UBS FINANCIAL SERVICES INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CITIBANK CBO SERVICES SIOUX FALLS, South Dakota, 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

Fund details & source

Fund ID: 805-3797326940
Reported beneficial owners: 15
Minimum commitment: $0

Form ADV 2094591 · Apr 15, 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.

FAN INVESTMENT LLCPrivate Equity Fund · Last reported Apr 15, 2026$23MGross asset value

Fund administrator UBS FINANCIAL SERVICES INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA PRIVATE BANK WILMINGTON, Delaware, 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

Fund details & source

Fund ID: 805-5642083479
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2094591 · Apr 15, 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.

MARQUEE VENTURES I, LLCPrivate Equity Fund · Last reported Apr 15, 2026$21.6MGross asset value

Fund administrator UBS FINANCIAL SERVICES INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian WINTRUST BANK 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

Fund details & source

Fund ID: 805-4430747973
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2094591 · Apr 15, 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.

VG INVESTMENT DYNASTY EXEMPT, LLCPrivate Equity Fund · Last reported Apr 15, 2026$5MGross asset value

Fund administrator UBS FINANCIAL SERVICES INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA PRIVATE BANK WILMINGTON, Delaware, 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

Fund details & source

Fund ID: 805-1111173366
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2094591 · Apr 15, 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: Apr 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1101 W. WAVELAND AVENUE
CHICAGO, IL, 60613-3827, United States

CRD 336708

Filing source

Form ADV 2094591 · Apr 15, 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.