Investment adviser · CRD 157532

PAMLICO CAPITAL

Investment adviser filing (IA)

PAMLICO CAPITAL MANAGEMENT, LP

CHARLOTTE, NC, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$5.3B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
41
Reported in this filing
Advisory professionals
32
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 vehicles7$5,299,384,975100.0%
Filing source

Form ADV 2068888 · Mar 27, 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

20 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.

PAMLICO CAPITAL VI, LPPrivate Equity Fund · Last reported Mar 27, 2026$1.75BGross asset value

Form D fundraising filings

Pamlico Capital VI, L.P.

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-7173688367
Reported beneficial owners
117
Minimum commitment
$170K
Form D file number
021-532243

Form ADV 2068888 · Mar 27, 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.

PAMLICO CAPITAL V, LPPrivate Equity Fund · Last reported Mar 27, 2026$1.63BGross asset value

Form D fundraising filings

Pamlico Capital V, L.P.

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian TRUIST INVESTMENT SERVICES, INC. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON, LLP
PCAOB 248

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

TRUIST INVESTMENT SERVICES, INC.
SEC 8-35355

Fund details & source
Fund ID
805-9483531334
Reported beneficial owners
80
Minimum commitment
$200K
Form D file number
021-360727

Form ADV 2068888 · Mar 27, 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.

PAMLICO CAPITAL IV, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.1BGross asset value

Form D fundraising filings

Pamlico Capital IV, L.P.

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian TRUIST INVESTMENT SERVICES, INC. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON, LLP
PCAOB 248

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

TRUIST INVESTMENT SERVICES, INC.
SEC 8-35355

Fund details & source
Fund ID
805-9088809101
Reported beneficial owners
65
Minimum commitment
$125K
Form D file number
021-274932

Form ADV 2068888 · Mar 27, 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.

PAMLICO CAPITAL III CONTINUATION FUND, L.P.Private Equity Fund · Last reported Mar 27, 2026$750MGross asset value

Form D fundraising filings

Pamlico Capital III Continuation Fund, L.P.

Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian TRUIST INVESTMENT SERVICES, INC. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

TRUIST INVESTMENT SERVICES, INC.
SEC 8-35355

Fund details & source
Fund ID
805-8312000099
Reported beneficial owners
34
Minimum commitment
$400K
Form D file number
021-471485

Form ADV 2068888 · Mar 27, 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.

PAMLICO CAPITAL V EXECUTIVE FUND, L.P.Private Equity Fund · Last reported Mar 27, 2026$25MGross asset value

Form D fundraising filings

PAMLICO CAPITAL V EXECUTIVE FUND, L.P.

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian TRUIST INVESTMENT SERVICES, INC. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON, LLP
PCAOB 248

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

TRUIST INVESTMENT SERVICES, INC.
SEC 8-35355

Fund details & source
Fund ID
805-8090374297
Reported beneficial owners
58
Minimum commitment
$100K
Form D file number
021-378382

Form ADV 2068888 · Mar 27, 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.

PAMLICO CAPITAL VI EXECUTIVE FUND, L.P.Private Equity Fund · Last reported Mar 27, 2026$19.4MGross asset value

Form D fundraising filings

Pamlico Capital VI Executive Fund, L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8270701744
Reported beneficial owners
57
Minimum commitment
$100K
Form D file number
021-543870

Form ADV 2068888 · Mar 27, 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.

PAMLICO CAPITAL IV EXECUTIVE FUND, L.P.Private Equity Fund · Last reported Mar 27, 2026$18.2MGross asset value

Form D fundraising filings

Pamlico Capital IV Executive Fund, L.P.

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian TRUIST INVESTMENT SERVICES, INC. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON, LLP
PCAOB 248

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

TRUIST INVESTMENT SERVICES, INC.
SEC 8-35355

Fund details & source
Fund ID
805-4318170480
Reported beneficial owners
47
Minimum commitment
$100K
Form D file number
021-284072

Form ADV 2068888 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

150 N. COLLEGE STREET, SUITE 2400
CHARLOTTE, NC, 28202-2397, United States

CRD 157532

Filing source

Form ADV 2068888 · Mar 27, 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.