Investment adviser · CRD 167266
MILLSTONE CAPITAL ADVISORS, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SAINT LOUIS, MO, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 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.
FSM FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$21MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9132018584
- Reported beneficial owners
- 45
- Minimum commitment
- $250K
- Form D file number
- 021-193675
Form ADV 2086518 · Mar 31, 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.
FSM FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$17.4MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8309414199
- Reported beneficial owners
- 56
- Minimum commitment
- $30K
Form ADV 2086518 · Mar 31, 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.
BLACK ROCK HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$17.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ANDERS MINKLER HUBER & HELM, LLP
PCAOB 2100
Fund details & source
- Fund ID
- 805-6636699111
- Reported beneficial owners
- 5
- Minimum commitment
- $6.86M
Form ADV 2086518 · Mar 31, 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.
GATEWAY INNOVATION IV OZ, LPReal Estate Fund · Last reported Mar 31, 2026$2.85MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5421826239
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
Form ADV 2086518 · Mar 31, 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.
LC CO INVEST HOLDINGS, LPPrivate Equity Fund · Last reported Mar 31, 2026$2.71MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ANDERS MINKLER HUBER & HELM, LLP
PCAOB 2100
Fund details & source
- Fund ID
- 805-6691343321
- Reported beneficial owners
- 18
- Minimum commitment
- $10K
- Form D file number
- 021-206371
Form ADV 2086518 · Mar 31, 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.
GATEWAY INNOVATION IV, LPReal Estate Fund · Last reported Mar 31, 2026$2.36MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7552356014
- Reported beneficial owners
- 9
- Minimum commitment
- $250K
Form ADV 2086518 · Mar 31, 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.
MCA TALOS, LLCOther Private Fund · Last reported Mar 31, 2026$1.95MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ANDERS MINKLER HUBER & HELM, LLP
PCAOB 2100
Fund details & source
- Fund ID
- 805-1014024903
- Reported beneficial owners
- 30
- Minimum commitment
- $35K
Form ADV 2086518 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
7733 FORSYTH BLVD., SUITE 1525SAINT LOUIS, MO, 63105-1842, United States
CRD 167266
Filing source
Form ADV 2086518 · Mar 31, 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.