Investment adviser · CRD 325402

PIF CAPITAL MANAGEMENT LTD

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.

LAS VEGAS, NV, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

PIF FUND I LPVenture Capital Fund · Last reported Mar 30, 2026$131MGross asset value

Feeder funds

  • PIF GLOBAL LP
  • PIF US LP
Auditor MARCUM LLP NEW YORK CITY, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker CANTOR FITZGERALD NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 71352

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8505683288
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 2073694 · 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.

PIF SPV I LLCVenture Capital Fund · Last reported Mar 30, 2026$10.2MGross asset value
Auditor MARCUM LLP LOS ANGELES, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker CANTOR FITZGERALD NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 688

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7729805452
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2073694 · 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.

PIF RS I LTDVenture Capital Fund · Last reported Mar 30, 2026$8.28MGross asset value

Form D fundraising filings

PIF RS I Ltd.

Auditor MARCUM LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker CANTOR FITZGERALD NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 688

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7943272661
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-492351

Form ADV 2073694 · 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.

PIF HONE SPV I LLCVenture Capital Fund · Last reported Mar 30, 2026$2.52MGross asset value
Auditor MARCUM LLP LOS ANGELES, California, United States
Custodian J.P. MORGAN SECURITIES LLC SANTA CLARA, California, United States Related to adviser: No
Prime broker CANTOR FITZGERALD NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 688

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5947799190
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 2073694 · 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.

PIF CC WO SPV I LLCVenture Capital Fund · Last reported Mar 30, 2026$1.34MGross asset value
Auditor MARCUM LLP NEW YORK CITY, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker CANTOR FITZGERALD NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 71352

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7595205663
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 2073694 · 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.

PIF RAIN SPV I LLCVenture Capital Fund · Last reported Mar 30, 2026$1MGross asset value
Auditor MARCUM LLP NEW YORK CITY, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker CANTOR FITZGERALD NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 71352

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9831488563
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2073694 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10161 W PARK RUN DRIVE, STE 150
LAS VEGAS, NV, 89145, United States

CRD 325402

Filing source

Form ADV 2073694 · 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.