Investment adviser · CRD 298402

PLEXO CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2026

Regulatory AUM
$225M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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 vehicles3$224,929,548100.0%
Filing source

Form ADV 2069073 · Mar 31, 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

3 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.

PLEXO CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$79MGross asset value

Form D fundraising filings

Plexo Capital II, L.P.

Fund administrator IQEQ FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2119326266
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-382050

Form ADV 2069073 · Mar 31, 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.

PLEXO CAPITAL ANTROPICO, LLCVenture Capital Fund · Last reported Mar 31, 2026$69.1MGross asset value

Form D fundraising filings

Plexo Capital Antropico, LLC

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
805-4335860262
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-505673

Form ADV 2069073 · Mar 31, 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.

PLEXO CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$60.7MGross asset value

Form D fundraising filings

Plexo Capital I, L.P.

Fund administrator IQEQ FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2440835393
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-307359

Form ADV 2069073 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 298402

Filing source

Form ADV 2069073 · Mar 31, 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.