Investment adviser · CRD 130545

NINE THIRTY CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $615M
Client accounts: 5
Employees: 5
Advisory professionals: 2

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	$567,853,262	92.3%
Other clients	Fewer than 5	$47,610,308	7.7%

Filing source

Form ADV 2077227 · Mar 30, 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

5 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.

930-DSIC, LLCPrivate Equity Fund · Last reported Mar 30, 2026$288MGross asset value

Auditor COHNREZNICK, LLP MIAMI, Florida, United States

Custodian CITIBANK, 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: No
External marketing: No

COHNREZNICK, LLP
PCAOB 596

Fund details & source

Fund ID: 805-2417034583
Reported beneficial owners: 61
Minimum commitment: $500K
Form D file number: 021-168284

Form ADV 2077227 · Mar 30, 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.

930-DSIC 4, LLCPrivate Equity Fund · Last reported Mar 30, 2026$156MGross asset value

Form D fundraising filings

930-DSIC 4, LLC

Auditor COHNREZNICK, LLP MIAMI, Florida, United States

Custodian CITIBANK, NA 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: No
External marketing: No

COHNREZNICK, LLP
PCAOB 596

Fund details & source

Fund ID: 805-6544847292
Reported beneficial owners: 90
Minimum commitment: $500K
Form D file number: 021-251366

Form ADV 2077227 · Mar 30, 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.

930-DSIC 2, LLCPrivate Equity Fund · Last reported Mar 30, 2026$75.4MGross asset value

Form D fundraising filings

930-DSIC 2, LLC

Auditor COHNREZNICK, LLP MIAMI, Florida, United States

Custodian CITIBANK, 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: No
External marketing: No

COHNREZNICK, LLP
PCAOB 596

Fund details & source

Fund ID: 805-5459276805
Reported beneficial owners: 48
Minimum commitment: $500K
Form D file number: 021-168284

Form ADV 2077227 · Mar 30, 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.

930-DSIC 3, LLCPrivate Equity Fund · Last reported Mar 30, 2026$48.3MGross asset value

Form D fundraising filings

930-DSIC 3, LLC

Auditor COHNREZNICK, LLP MIAMI, Florida, United States

Custodian CITIBANK, 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: No
External marketing: No

COHNREZNICK, LLP
PCAOB 596

Fund details & source

Fund ID: 805-9076094039
Reported beneficial owners: 41
Minimum commitment: $500K
Form D file number: 021-201205

Form ADV 2077227 · Mar 30, 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.

930-MEND, LLCPrivate Equity Fund · Last reported Nov 23, 2022$1.22MGross asset value

Form D fundraising filings

930-MEND, LLC

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7942204489
Reported beneficial owners: 4
Minimum commitment: $500K
Form D file number: 021-353579

Form ADV 1689643 · Nov 23, 2022 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

CARNEGIE HALL TOWER 152 WEST 57TH STREET, 7TH FLOOR - OFFICE 7F
NEW YORK, NY, 10019, United States

CRD 130545

Filing source

Form ADV 2077227 · Mar 30, 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.