Investment adviser · CRD 337380
PACE HEALTHCARE 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.
CHICAGO, IL, United States · Form ADV filed Mar 20, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PACE HEALTHCARE CAPITAL FUND II, LPVenture Capital Fund · Last reported Mar 20, 2026$15.4MGross asset value
Form D fundraising filings
PACE Healthcare Capital Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-1061439409
- Reported beneficial owners
- 58
- Minimum commitment
- $100K
- Form D file number
- 021-508061
Form ADV 2076205 · Mar 20, 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.
PACE HEALTHCARE CAPITAL SPV PROJECT SIENA, LLCVenture Capital Fund · Last reported Mar 20, 2026$6.14MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9663942212
- Reported beneficial owners
- 61
- Minimum commitment
- $10K
- Form D file number
- 021-1892233
Form ADV 2076205 · Mar 20, 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.
PACE HEALTHCARE CAPITAL SPV PROJECT CARE, LLCVenture Capital Fund · Last reported Mar 20, 2026$5.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8581045662
- Reported beneficial owners
- 36
- Minimum commitment
- $10K
- Form D file number
- 021-1876304
Form ADV 2076205 · Mar 20, 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.
PACE HEALTHCARE CAPITAL SPV PROJECT PALOMA, LLCVenture Capital Fund · Last reported Mar 20, 2026$2.75MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9663959062
- Reported beneficial owners
- 46
- Minimum commitment
- $10K
- Form D file number
- 021-2052775
Form ADV 2076205 · Mar 20, 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.
PACE HEALTHCARE CAPITAL SPV PROJECT CREATION, LLCVenture Capital Fund · Last reported Mar 20, 2026$2.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5826531278
- Reported beneficial owners
- 43
- Minimum commitment
- $10K
- Form D file number
- 021-2013300
Form ADV 2076205 · Mar 20, 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.
PACE HEALTHCARE CAPITAL SPV PROJECT TUMAINI, LLCVenture Capital Fund · Last reported Mar 20, 2026$1.26MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6234456691
- Reported beneficial owners
- 19
- Minimum commitment
- $10K
- Form D file number
- 021-2013302
Form ADV 2076205 · Mar 20, 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.
PACE HEALTHCARE CAPITAL SPV PROJECT VELOCITY, LLCVenture Capital Fund · Last reported Mar 20, 2026$145KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7489102633
- Reported beneficial owners
- 45
- Minimum commitment
- $10K
- Form D file number
- 021-1840829
Form ADV 2076205 · Mar 20, 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 20, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
400 N. ABERDEEN STREET, 9TH FLOORCHICAGO, IL, 60642, United States
CRD 337380
Filing source
Form ADV 2076205 · Mar 20, 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.