Investment adviser · CRD 122679

PALADIN CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Jun 10, 2026

Regulatory AUM
$1.3B
Form ADV · Item 5.F
Client accounts
26
Accounts, not individual clients
Employees
24
Reported in this filing
Advisory professionals
17
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
Pooled investment vehicles26$1,300,162,837100.0%
Filing source

Form ADV 2112484 · Jun 10, 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

34 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.

PALADIN CYBER FUND II, L.P.Private Equity Fund · Last reported Jun 10, 2026$292MGross asset value
Fund administrator SS&C GLOBEOP PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian US BANK INSTITUTIONAL TRUST & CUSTODY WILMINGTON, Delaware, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-9952734757
Reported beneficial owners
93
Minimum commitment
$400K

Form ADV 2112484 · Jun 10, 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.

PALADIN CYBER CO-INVEST FUND, LLCPrivate Equity Fund · Last reported Jun 10, 2026$220MGross asset value

Feeder funds

  • PALADIN CYBER CO-INVEST FUND (CAYMAN ISLANDS), LP
Fund administrator SS&C GLOBEOP PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian US BANK INSTITUTIONAL TRUST & CUSTODY WILMINGTON, Delaware, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-6347782208
Reported beneficial owners
116
Minimum commitment
$400K

Form ADV 2112484 · Jun 10, 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.

PALADIN CYBER FUND II (CAYMAN ISLANDS), L.P.Private Equity Fund · Last reported Jun 10, 2026$127MGross asset value
Fund administrator SS&C GLOBEOP PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian US BANK INSTITUTIONAL TRUST & CUSTODY WILMINGTON, Delaware, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2811036978
Reported beneficial owners
23
Minimum commitment
$5M

Form ADV 2112484 · Jun 10, 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.

PALADIN EUROPEAN CYBER FUND, SCSP-SIFPrivate Equity Fund · Last reported Jun 10, 2026$90.6MGross asset value
Fund administrator U.S. BANK GLOBAL FUND SERVICES LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM AUDIT LUXEMBOURG S.A.R.L. LUXEMBOURG, Luxembourg
Custodian ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5246473254
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 2112484 · Jun 10, 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.

PALADIN CYBER FUND II (JERSEY), L.P.Private Equity Fund · Last reported Jun 10, 2026$89.6MGross asset value
Fund administrator SS&C GLOBEOP PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian US BANK INSTITUTIONAL TRUST & CUSTODY WILMINGTON, Delaware, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7878542114
Reported beneficial owners
20
Minimum commitment
$400K

Form ADV 2112484 · Jun 10, 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.

PALADIN CYBER FUND (CAYMAN ISLANDS), L.P.Private Equity Fund · Last reported Jun 10, 2026$78.6MGross asset value
Fund administrator SS&C GLOBEOP PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian US BANK INSTITUTIONAL TRUST & CUSTODY WILMINGTON, Delaware, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2952015928
Reported beneficial owners
13
Minimum commitment
$400K

Form ADV 2112484 · Jun 10, 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.

PALADIN CYBER FUND III (CAYMAN ISLANDS), L.P.Private Equity Fund · Last reported Jun 10, 2026$74.6MGross asset value
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian US BANK INSTITUTIONAL TRUST & CUSTODY WILMINGTON, Delaware, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8807362167
Reported beneficial owners
6
Minimum commitment
$400K

Form ADV 2112484 · Jun 10, 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: Jun 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2000 K STREET N.W., SUITE 500
WASHINGTON, DC, 20006, United States

CRD 122679

Filing source

Form ADV 2112484 · Jun 10, 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.