Investment adviser · CRD 322767

OLIVE CAPITAL

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.

OLIVE CAPITAL MANAGEMENT COMPANY, LLC

· Form ADV filed Mar 30, 2026

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

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.

OLIVE CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$20.6MGross asset value

Form D fundraising filings

Olive Capital II, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY BANK, NA SALT LAKE CITY, Utah, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1695

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY BANK, NA
LEI G1MLHIS0N32I3QPILB75

Fund details & source
Fund ID
805-8003056975
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-460437

Form ADV 2084272 · 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.

OLIVE CAPITAL, L.P.Venture Capital Fund · Last reported Mar 30, 2026$9MGross asset value
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian JP MORGAN CHASE BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY BANK, NA SALT LAKE CITY, Utah, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1695

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY BANK, NA
LEI G1MLHIS0N32I3QPILB75

Fund details & source
Fund ID
805-5039092626
Reported beneficial owners
47
Minimum commitment
$0

Form ADV 2084272 · 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.

OLIVE CAPITAL VOYAGER I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$6.93MGross asset value

Form D fundraising filings

Olive Capital Voyager I, L.P.

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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-9085616836
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-553997

Form ADV 2084272 · 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.

OLIVE CAPITAL I (SS), L.P.Venture Capital Fund · Last reported Mar 30, 2026$1.07MGross asset value
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY BANK, NA SALT LAKE CITY, Utah, 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

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY BANK, NA
LEI G1MLHIS0N32I3QPILB75

Fund details & source
Fund ID
805-2765180333
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2084272 · 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.

OCZ SPV, L.P.Venture Capital Fund · Last reported Feb 14, 2024$500KGross asset value
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY BANK, NA SALT LAKE CITY, Utah, 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

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY BANK, NA
LEI G1MLHIS0N32I3QPILB75

Fund details & source
Fund ID
805-9307626478
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1817204 · Feb 14, 2024 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 322767

Filing source

Form ADV 2084272 · 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.