Investment adviser · CRD 335373

NOSARA CAPITAL MANAGEMENT, LP

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.

LONDON, United Kingdom · 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 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.

NOSARA CAPITAL FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$183MGross asset value

Form D fundraising filings

Nosara Capital Fund II, L.P.

Fund administrator WAYSTONE GROUP COMPANIES FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN 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

COHN REZNICK LLP
PCAOB 596

JP MORGAN
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5467301167
Reported beneficial owners
156
Minimum commitment
$0
Form D file number
021-414685

Form ADV 2066221 · 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.

NOSARA CAPITAL FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$73.1MGross asset value

Form D fundraising filings

Nosara Capital Fund I, L.P.

Fund administrator WAYSTONE GROUP COMPANIES FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN 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

COHN REZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5691258830
Reported beneficial owners
100
Minimum commitment
$0
Form D file number
021-322176

Form ADV 2066221 · 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.

NOSARA LL 2, LPVenture Capital Fund · Last reported Mar 31, 2026$56.4MGross asset value
Fund administrator WAYSTONE GROUP COMPANIES FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN 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
Yes
External marketing
No
Fund details & source
Fund ID
805-1223132171
Reported beneficial owners
81
Minimum commitment
$0

Form ADV 2066221 · 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.

NOSARA PROVI, LPVenture Capital Fund · Last reported Mar 31, 2026$37.5MGross asset value

Form D fundraising filings

Nosara Provi, L.P.

Fund administrator WAYSTONE GROUP COMPANIES FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN 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
Yes
External marketing
No
Fund details & source
Fund ID
805-7075239415
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-412702

Form ADV 2066221 · 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.

NOSARA CAPITAL OPPORTUNITIES I, LPVenture Capital Fund · Last reported Mar 31, 2026$25.1MGross asset value

Form D fundraising filings

Nosara Capital Opportunities I, L.P.

Fund administrator WAYSTONE GROUP COMPANIES FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN 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

COHN REZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-7618210337
Reported beneficial owners
46
Minimum commitment
$0
Form D file number
021-392436

Form ADV 2066221 · 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.

NOSARA LL, LPVenture Capital Fund · Last reported Mar 31, 2026$16MGross asset value

Form D fundraising filings

Nosara LL, L.P.

Fund administrator WAYSTONE GROUP COMPANIES FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN 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
Yes
External marketing
No
Fund details & source
Fund ID
805-8357226593
Reported beneficial owners
91
Minimum commitment
$0
Form D file number
021-402576

Form ADV 2066221 · 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.

NOSARA PROVI 2, LPVenture Capital Fund · Last reported Mar 31, 2026$14MGross asset value

Form D fundraising filings

Nosara Provi 2, L.P.

Fund administrator WAYSTONE GROUP COMPANIES FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN 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
Yes
External marketing
No
Fund details & source
Fund ID
805-2467949509
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-494606

Form ADV 2066221 · 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

9 PEMBRIDGE ROAD
LONDON, W11 3JY, United Kingdom

CRD 335373

Filing source

Form ADV 2066221 · 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.