Investment adviser · CRD 296437

MARTIS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Jul 13, 2026

Regulatory AUM: $2.46B
Client accounts: 19
Employees: 25
Advisory professionals: 15

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	17	$2,447,360,933	99.5%
Charities	Fewer than 5	$12,007,063	0.5%

Filing source

Form ADV 2119409 · Jul 13, 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

18 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.

MARTIS PARTNERS III, LPPrivate Equity Fund · Last reported Jul 13, 2026$639MGross asset value

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 PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA NEWARK, Delaware, United States Related to adviser: No

Marketer METRIC POINT CAPITAL, LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901

Fund details & source

Fund ID: 805-7561813018
Reported beneficial owners: 80
Minimum commitment: $1M
Form D file number: 021-330757

Form ADV 2119409 · Jul 13, 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.

MARTIS PARTNERS IV, LPPrivate Equity Fund · Last reported Jul 13, 2026$529MGross asset value

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 PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA NEWARK, Delaware, United States Related to adviser: No

Marketer METRIC POINT CAPITAL, LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901

Fund details & source

Fund ID: 805-6420188771
Reported beneficial owners: 104
Minimum commitment: $1M
Form D file number: 021-423608

Form ADV 2119409 · Jul 13, 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.

CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LPPrivate Equity Fund · Last reported Jul 13, 2026$187MGross asset value

Form D fundraising filings

Capricorn Healthcare & Special Opportunities 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 KPMG LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, NA NEWARK, Delaware, United States Related to adviser: No

Marketer CV BROKERAGE, INC WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

CV BROKERAGE, INC
CRD 462 · SEC 8-12429

Fund details & source

Fund ID: 805-4161031364
Reported beneficial owners: 68
Minimum commitment: $0
Form D file number: 021-243820

Form ADV 2119409 · Jul 13, 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.

MARTIS PARTNERS III PV, LPPrivate Equity Fund · Last reported Jul 13, 2026$161MGross asset value

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 PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA NEWARK, Delaware, United States Related to adviser: No

Marketer METRIC POINT CAPITAL, LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901

Fund details & source

Fund ID: 805-9092466517
Reported beneficial owners: 18
Minimum commitment: $1M
Form D file number: 021-33075701

Form ADV 2119409 · Jul 13, 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.

MARTIS PARTNERS IV ALCANZA CO-INVEST, LPPrivate Equity Fund · Last reported Jul 13, 2026$115MGross asset value

Form D fundraising filings

Martis Partners IV Alcanza Co-Invest, LP

Feeder funds

MARTIS PARTNERS IV ALCANZA CO-INVEST FEEDER, 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 PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-1784817132
Reported beneficial owners: 17
Minimum commitment: $0
Form D file number: 021-443415
Form D file number: 021-448260

Form ADV 2119409 · Jul 13, 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.

MARTIS PARTNERS IV PV, LPPrivate Equity Fund · Last reported Jul 13, 2026$108MGross asset value

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 PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Marketer METRIC POINT CAPITAL, LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901

Fund details & source

Fund ID: 805-6764160209
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-423608

Form ADV 2119409 · Jul 13, 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.

MARTIS PARTNERS IV THREE OAKS CO-INVEST LPPrivate Equity Fund · Last reported Jul 13, 2026$63MGross asset value

Form D fundraising filings

Martis Partners IV Three Oaks Co-Invest, 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 PRICEWATERHOUSECOOPERS, LLP WASHINGTON, District of Columbia, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Marketer METRIC POINT CAPITAL, LLC STAMFORD, Connecticut, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901

Fund details & source

Fund ID: 805-6866188595
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-539778

Form ADV 2119409 · Jul 13, 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: Jul 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2020 K STREET NW, SUITE 720
WASHINGTON, DC, 20006, United States

CRD 296437

Filing source

Form ADV 2119409 · Jul 13, 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.