Investment adviser · CRD 321649

NEXT HORIZON CAPITAL

Investment adviser filing (IA)

NEXT HORIZON CAPITAL, LP

SAN FRANCISCO, CA, United States · Form ADV filed Jul 29, 2026

Regulatory AUM: $506M
Client accounts: 4
Employees: 7
Advisory professionals: 5

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	4	$505,833,411	100.0%

Filing source

Form ADV 2122811 · Jul 29, 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

4 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.

NEXT HORIZON CAPITAL FUND I, LPPrivate Equity Fund · Last reported Jul 29, 2026$257MGross asset value

Form D fundraising filings

NEXT HORIZON CAPITAL FUND I, LP

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP SAN FRANCISCO, California, United States

Custodian SVB/FIRST CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Marketer CAMPBELL LUTYENS 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

Fund details & source

Fund ID: 805-6252903289
Reported beneficial owners: 22
Minimum commitment: $5M
Form D file number: 021-550026

Form ADV 2122811 · Jul 29, 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.

NEXT HORIZON CAPITAL FUND PHG CO-INVEST, L.P.Private Equity Fund · Last reported Jul 29, 2026$257MGross asset value

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP SAN FRANCISCO, California, United States

Custodian SVB/FIRST CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Marketer CAMPBELL LUTYENS 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

Fund details & source

Fund ID: 805-8680603119
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-550026

Form ADV 2122811 · Jul 29, 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.

NEXT HORIZON CAPITAL TIRECO SPV, LPPrivate Equity Fund · Last reported Jul 29, 2026$190MGross asset value

Form D fundraising filings

NEXT HORIZON CAPITAL TIRECO SPV, LP

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE BANK, N.A. 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: No

Fund details & source

Fund ID: 805-8503225050
Reported beneficial owners: 26
Minimum commitment: $250K
Form D file number: 021-509517

Form ADV 2122811 · Jul 29, 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.

NEXT HORIZON CAPITAL FUND I-A, LPPrivate Equity Fund · Last reported Jul 29, 2026$40.9MGross asset value

Form D fundraising filings

NEXT HORIZON CAPITAL FUND I-A, LP

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP SAN FRANCISCO, California, United States

Custodian SVB/FIRST CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Marketer CAMPBELL LUTYENS 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

Fund details & source

Fund ID: 805-5786101908
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-550027

Form ADV 2122811 · Jul 29, 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 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE EMBARCADERO CENTER, SUITE 2540
SAN FRANCISCO, CA, 94111-3601, United States

CRD 321649

Filing source

Form ADV 2122811 · Jul 29, 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.