Investment adviser · CRD 159614
PRICAP ADVISORS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $41.7M Form ADV · Item 5.F
- Client accounts
- 37 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| High-net-worth individuals | 7 | $24,472,172 | 58.7% |
| Pooled investment vehicles | 2 | $5,719,754 | 13.7% |
| Charities | Fewer than 5 | $3,618,652 | 8.7% |
| Individuals | Fewer than 5 | $3,538,536 | 8.5% |
| Retirement plans | Fewer than 5 | $3,037,185 | 7.3% |
| Other investment advisers | Fewer than 5 | $1,271,394 | 3.1% |
Filing source
Form ADV 2086736 · 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PRICAP CREDIT OPPORTUNITY FUND I, LPHedge Fund · Last reported Jul 22, 2020$0Gross asset value
Form D fundraising filings
PriCap Credit Opportunity Fund I, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-6237643005
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-140252
Form ADV 1438836 · Jul 22, 2020 · 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
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
100 PARK AVE, 16TH FLOORNEW YORK, NY, 10017, United States
CRD 159614
Filing source
Form ADV 2086736 · 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.