Investment adviser · CRD 292254

NEW 2ND CAPITAL

Investment adviser filing (IA)

NEW 2ND CAPITAL ADVISORS, L.P.

NEW YORK, NY, United States · Form ADV filed Sep 15, 2026

Regulatory AUM: $2.38B
Client accounts: 15
Employees: 20
Advisory professionals: 12

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	15	$2,380,668,573	100.0%

Filing source

Form ADV 2131976 · Sep 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

17 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.

NEW 2ND CAPITAL FUND III (PARALLEL) LPPrivate Equity Fund · Last reported Sep 15, 2026$499MGross asset value

Feeder funds

NEW 2ND CAPITAL OFFSHORE FEEDER FUND III (PARALLEL), L.P.

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 COHNREZNICK LLP NEW YORK, New York, United States

Custodian BMO BANK, N.A. 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

COHNREZNICK LLP
PCAOB 596

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-3726301068
Reported beneficial owners: 50
Minimum commitment: $0
Form D file number: 021-359537

Form ADV 2131976 · Sep 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.

NEW 2ND CAPITAL FUND II, L.P.Private Equity Fund · Last reported Sep 15, 2026$363MGross asset value

Form D fundraising filings

New 2ND Capital Fund II, L.P.

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 COHNREZNICK LLP NEW YORK, New York, United States

Custodian BMO BANK, N.A. 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

COHNREZNICK LLP
PCAOB 596

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-1251536173
Reported beneficial owners: 54
Minimum commitment: $0
Form D file number: 021-359537

Form ADV 2131976 · Sep 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.

NEW 2ND CAPITAL FUND III LPPrivate Equity Fund · Last reported Sep 15, 2026$332MGross asset value

Form D fundraising filings

New 2ND Capital Fund III, L.P.

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 COHNREZNICK LLP NEW YORK, New York, United States

Custodian BMO BANK, N.A. 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

COHNREZNICK LLP
PCAOB 596

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-2597666029
Reported beneficial owners: 84
Minimum commitment: $0
Form D file number: 021-456162

Form ADV 2131976 · Sep 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.

NEW 2ND CAPITAL FUND II (PARALLEL), L.P.Private Equity Fund · Last reported Sep 15, 2026$326MGross asset value

Feeder funds

NEW 2ND CAPITAL OFFSHORE FEEDER FUND II (PARALLEL), L.P.

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 COHNREZNICK LLP NEW YORK, New York, United States

Custodian BMO BANK, N.A. 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

COHNREZNICK LLP
PCAOB 596

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-7906730291
Reported beneficial owners: 37
Minimum commitment: $0

Form ADV 2131976 · Sep 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.

NEW 2ND CAPITAL FUND IV LPPrivate Equity Fund · Last reported Sep 15, 2026$247MGross asset value

Form D fundraising filings

New 2ND Capital Fund IV, L.P.

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 COHNREZNICK LLP NEW YORK, New York, United States

Custodian BMO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Fund details & source

Fund ID: 805-1514120834
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-567981

Form ADV 2131976 · Sep 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.

NEW 2ND CAPITAL FUND I, L.P.Private Equity Fund · Last reported Sep 15, 2026$226MGross asset value

Form D fundraising filings

New 2ND Capital Fund I, L.P.

Feeder funds

NEW 2ND CAPITAL OFFSHORE FEEDER FUND I, L.P.
NEW 2ND CAPITAL FRIENDS, FAMILY, AND FOUNDERS OFFSHORE FEEDER FUND I, L.P.

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 COHNREZNICK LLP NEW YORK, New York, United States

Custodian BMO BANK, N.A. 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

COHNREZNICK LLP
PCAOB 596

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-1691957255
Reported beneficial owners: 47
Minimum commitment: $0
Form D file number: 021-305330
Form D file number: 021-305331

Form ADV 2131976 · Sep 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.

NEW 2ND CAPITAL FUND IV N SIDECAR, LPPrivate Equity Fund · Last reported Sep 15, 2026$101MGross 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 COHNREZNICK LLP NEW YORK, New York, United States

Custodian BMO BANK, N.A. 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

COHNREZNICK LLP
PCAOB 596

BMO BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-4846247521
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2131976 · Sep 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: Sep 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

666 THIRD AVENUE, SUITE 2401
NEW YORK, NY, 10017, United States

CRD 292254

Filing source

Form ADV 2131976 · Sep 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.