Investment adviser · CRD 169688
PETROCAP, LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $949M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $949,062,177 | 100.0% |
Filing source
Form ADV 2081575 · Mar 30, 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
5 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.
PETROCAP PARTNERS III, L.P.Private Equity Fund · Last reported Mar 30, 2026$395MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-8960144641
- Reported beneficial owners
- 27
- Minimum commitment
- $3.5M
- Form D file number
- 021-309938
Form ADV 2081575 · 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.
APLOMADO PARTNERS HOLDING I, LLCReal Estate Fund · Last reported Mar 30, 2026$258MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-4404289828
- Reported beneficial owners
- 2
- Minimum commitment
- $2.5M
Form ADV 2081575 · 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.
PETROCAP PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$149MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-2381369188
- Reported beneficial owners
- 5
- Minimum commitment
- $7M
- Form D file number
- 021-533806
Form ADV 2081575 · 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.
PETROCAP PARTNERS II, L.P.Private Equity Fund · Last reported Mar 30, 2026$130MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-7214962269
- Reported beneficial owners
- 80
- Minimum commitment
- $2.5M
- Form D file number
- 021-216444
Form ADV 2081575 · 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.
FOUR RIVERS CO-INVEST, L.P.Private Equity Fund · Last reported Mar 30, 2026$16.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-4557070958
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-1703824
Form ADV 2081575 · 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.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
5950 BERKSHIRE LANE, SUITE 1200DALLAS, TX, 75225, United States
CRD 169688
Filing source
Form ADV 2081575 · 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.