MARSICO CAPITAL MANAGEMENT, LLC – investment adviser, $4.26B regulatory AUM (Form ADV)

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
Investment companies	5	$2,709,372,501	63.6%
High-net-worth individuals	23	$807,479,808	18.9%
Pooled investment vehicles	1	$317,200,858	7.4%
Retirement plans	Fewer than 5	$180,724,552	4.2%
Charities	Fewer than 5	$127,901,805	3.0%
Corporations & businesses	Fewer than 5	$118,249,995	2.8%
Individuals	Fewer than 5	$1,146,010	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 2120467 · Jul 22, 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

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.

MARSICO FOCUSED GROWTH FUND, L.P.Other Private Fund · Last reported Apr 1, 2013$84.1MGross asset value

Form D fundraising filings

MARSICO FOCUSED GROWTH FUND, L.P.

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DENVER, Colorado, United States

Custodian THE NORTHERN TRUST COMPANY 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

Fund details & source

Fund ID: 805-8797538406
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-122950

Form ADV 705235 · Apr 1, 2013 · 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.

TABOR PARTNERS, LPHedge Fund · Last reported Mar 31, 2015$37.8MGross asset value

Form D fundraising filings

Tabor Partners, LP

Auditor PRICEWATERHOUSECOOPERS LLP DENVER, Colorado, United States

Custodian STATE STREET BANK & TRUST COMPANY NORTH QUINCY, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9805147638
Reported beneficial owners: 26
Minimum commitment: $50K
Form D file number: 021-211414

Form ADV 885153 · Mar 31, 2015 · 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: Jul 22, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

1200 17TH STREET, SUITE 1700
DENVER, CO, 80202-5824, United States

CRD 109250

Filing source

Form ADV 2120467 · Jul 22, 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.