Investment adviser · CRD 167459
PLUS CAPITAL
Investment adviser filing (IA)
PLUS CAPITAL MANAGEMENT, L.L.C.
VENICE, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $294M Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 5 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 | 15 | $294,153,324 | 100.0% |
Filing source
Form ADV 2083753 · 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
26 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.
PLUS COLLECTIVE ACCESS FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$143MGross asset value
Form D fundraising filings
PLUS Collective Access Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
FIRST CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7851544028
- Reported beneficial owners
- 86
- Minimum commitment
- $1M
- Form D file number
- 021-440118
Form ADV 2083753 · 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.
PLUS COLLECTIVE ACCESS FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$64.3MGross asset value
Form D fundraising filings
PLUS Collective Access Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
FIRST CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3215111937
- Reported beneficial owners
- 69
- Minimum commitment
- $0
- Form D file number
- 021-353482
Form ADV 2083753 · 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.
PLUS COLLECTIVE ACCESS FUND III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$57.5MGross asset value
Form D fundraising filings
PLUS Collective Access Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
FIRST CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF6
Fund details & source
- Fund ID
- 805-4136572473
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-563369
Form ADV 2083753 · 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.
PLUS COLLECTIVE ACCESS IIA, LPVenture Capital Fund · Last reported Mar 30, 2026$8.73MGross asset value
Form D fundraising filings
PLUS Collective Access IIA, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-5094155162
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-490127
Form ADV 2083753 · 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.
PLUS COLLECTIVE ACCESS 1A, LPVenture Capital Fund · Last reported Mar 30, 2026$4.79MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9523188069
- Reported beneficial owners
- 19
- Minimum commitment
- $0
Form ADV 2083753 · 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.
PLUS COLLECTIVE ACCESS 1E, LPVenture Capital Fund · Last reported Mar 30, 2026$4.05MGross asset value
Form D fundraising filings
PLUS Collective Access 1E, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-5132755781
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-424101
Form ADV 2083753 · 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.
MATH+MAGIC VIII, LLCVenture Capital Fund · Last reported Mar 30, 2026$2.23MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIRST CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-6123876486
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2083753 · 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 · Commissions · Performance-based
Principal office
1729 ABBOT KINNEY BLVD.VENICE, CA, 90291, United States
CRD 167459
Filing source
Form ADV 2083753 · 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.