OLD VINE CAPITAL – investment adviser, $167M regulatory AUM (Form ADV)

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
High-net-worth individuals	30	$142,486,565	85.3%
Pooled investment vehicles	2	$11,210,101	6.7%
Individuals	20	$9,408,910	5.6%
Charities	Fewer than 5	$3,158,129	1.9%
Corporations & businesses	Fewer than 5	$783,431	0.5%

Filing source

Form ADV 2121223 · Jul 28, 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

2 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.

OLD VINE CAPITAL VENTURE ALLOCATION FUND, LPVenture Capital Fund · Last reported Jul 28, 2026$11.2MGross asset value

Form D fundraising filings

Old Vine Capital Venture Allocation Fund, LP

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER & TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, 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

WEAVER & TIDWELL, L.L.P.
PCAOB 410

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-5083789928
Reported beneficial owners: 32
Minimum commitment: $200K
Form D file number: 021-536529

Form ADV 2121223 · Jul 28, 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.

OVC AI INFRASTRUCTURE FUND, LPPrivate Equity Fund · Last reported Jul 28, 2026$0Gross asset value

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER & TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, 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

WEAVER & TIDWELL, L.L.P.
PCAOB 410

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-8316602806
Reported beneficial owners: 1
Minimum commitment: $200K

Form ADV 2121223 · Jul 28, 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 28, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

CRD 305172

Filing source

Form ADV 2121223 · Jul 28, 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.