Investment adviser · CRD 331377

OUTRUNNER CAPITAL, LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Aug 28, 2026

Regulatory AUM
$498M
Form ADV · Item 5.F
Client accounts
163
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals16$279,186,05856.0%
Corporations & businesses7$172,544,23234.6%
Pooled investment vehicles6$31,519,6116.3%
CharitiesFewer than 5$12,736,2312.6%
Individuals6$2,481,6640.5%
Filing source

Form ADV 2128206 · Aug 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

6 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.

OUTRUNNER CAPITAL - SPV II LLCPrivate Equity Fund · Last reported Aug 28, 2026$9.98MGross asset value

Form D fundraising filings

Outrunner Capital - SPV II LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

BERKOWER LLC
PCAOB 217

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-4377196378
Reported beneficial owners
31
Minimum commitment
$20K
Form D file number
021-540002

Form ADV 2128206 · Aug 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.

OUTRUNNER CAPITAL - SPV I, LLCPrivate Equity Fund · Last reported Aug 28, 2026$7.25MGross asset value

Form D fundraising filings

Outrunner Capital LLC - SPV I LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER, LLC ISELIN, New Jersey, United States
Custodian ESHARES, INC. SAN FRANCISCO, California, 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

BERKOWER, LLC
PCAOB 217

Fund details & source
Fund ID
805-4048908986
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-516154

Form ADV 2128206 · Aug 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.

OUTRUNNER CAPITAL - SPV IV, LLCPrivate Equity Fund · Last reported Aug 28, 2026$6.27MGross asset value

Form D fundraising filings

Outrunner Capital - SPV IV LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

BERKOWER LLC
PCAOB 217

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-9692212441
Reported beneficial owners
27
Minimum commitment
$5K
Form D file number
021-551572

Form ADV 2128206 · Aug 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.

OUTRUNNER CAPITAL - SPV VI, LLCPrivate Equity Fund · Last reported Aug 28, 2026$4.04MGross asset value

Form D fundraising filings

Outrunner Capital - SPV VI LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

BERKOWER LLC
PCAOB 217

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-5480824281
Reported beneficial owners
23
Minimum commitment
$5K
Form D file number
021-561979

Form ADV 2128206 · Aug 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.

OUTRUNNER CAPITAL - SPV III LLCPrivate Equity Fund · Last reported Aug 28, 2026$3.53MGross asset value

Form D fundraising filings

Outrunner Capital - SPV III LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

BERKOWER LLC
PCAOB 217

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-5265165072
Reported beneficial owners
20
Minimum commitment
$20K
Form D file number
021-540430

Form ADV 2128206 · Aug 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.

OUTRUNNER CAPITAL - SPV V, LLCPrivate Equity Fund · Last reported Aug 28, 2026$2.19MGross asset value

Form D fundraising filings

Outrunner Capital - SPV V LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

BERKOWER LLC
PCAOB 217

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-6952932927
Reported beneficial owners
15
Minimum commitment
$5K
Form D file number
021-551590

Form ADV 2128206 · Aug 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: Aug 28, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed

Principal office

3500 OAKMONT BLVD., STE. 100
AUSTIN, TX, 78731, United States

CRD 331377

Filing source

Form ADV 2128206 · Aug 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.