Investment adviser · CRD 327638

NOTATION CAPITAL MANAGEMENT, 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.

BROOKLYN, NY, United States · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 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.

NOTATION CAPITAL II, LPVenture Capital Fund · Last reported Mar 24, 2026$125MGross asset value

Form D fundraising filings

Notation Capital II, LP

Fund administrator VECTOR SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN SAN JOSE, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST.PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN
PCAOB 1596

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-9003225111
Reported beneficial owners
13
Minimum commitment
$500K
Form D file number
021-281840

Form ADV 2079536 · Mar 24, 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.

NOTATION CAPITAL III, LPVenture Capital Fund · Last reported Mar 24, 2026$38.4MGross asset value

Form D fundraising filings

Notation Capital III, LP

Fund administrator VECTOR SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN JOSE, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST.PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 1596

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-1838460327
Reported beneficial owners
16
Minimum commitment
$500K
Form D file number
021-363150

Form ADV 2079536 · Mar 24, 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.

NOTATION CAPITAL, LPVenture Capital Fund · Last reported Mar 24, 2026$12MGross asset value

Form D fundraising filings

Notation Capital, LP

Fund administrator VECTOR SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST.PETERSBURG, Florida, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-7013164478
Reported beneficial owners
46
Minimum commitment
$25K
Form D file number
021-228884

Form ADV 2079536 · Mar 24, 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.

NOTATION CAPITAL II-A, LPVenture Capital Fund · Last reported Mar 24, 2026$4.66MGross asset value

Form D fundraising filings

Notation Capital II-A, LP

Fund administrator VECTOR SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST.PETERSBURG, Florida, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-3868654204
Reported beneficial owners
45
Minimum commitment
$5K
Form D file number
021-282744

Form ADV 2079536 · Mar 24, 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.

NOTATION CAPITAL II CIRCLE 2024, LLCVenture Capital Fund · Last reported Mar 24, 2026$3MGross asset value
Fund administrator VECTOR SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-5654735349
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 2079536 · Mar 24, 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.

NOTATION CAPITAL II CIRC, LLCVenture Capital Fund · Last reported Mar 24, 2026$2.11MGross asset value
Fund administrator VECTOR SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-6164307675
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2079536 · Mar 24, 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.

NOTATION SPV I, LLCVenture Capital Fund · Last reported Mar 24, 2026$500KGross asset value
Fund administrator VECTOR SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-7522229041
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2079536 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

242 WYTHE AVE #8
BROOKLYN, NY, 11249, United States

CRD 327638

Filing source

Form ADV 2079536 · Mar 24, 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.