Investment adviser · CRD 169172

PRIVATE CAPITAL MANAGEMENT

Investment adviser filing (IA)

PRIVATE CAPITAL MANAGEMENT, LLC

NAPLES, FL, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $1.44B
Client accounts: 466
Employees: 21
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	302	$923,012,666	63.9%
Pooled investment vehicles	7	$294,693,931	20.4%
Investment companies	1	$70,891,109	4.9%
Charities	9	$65,169,831	4.5%
Corporations & businesses	5	$37,503,337	2.6%
Other investment advisers	7	$23,857,826	1.7%
Individuals	130	$22,455,389	1.6%
Retirement plans	Fewer than 5	$5,975,245	0.4%
Other clients	Fewer than 5	$998,871	0.1%

Filing source

Form ADV 2053139 · Mar 26, 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

8 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.

ENTREPRENEURIAL VALUE FUND, L.P.Hedge Fund · Last reported Mar 26, 2026$159MGross asset value

Form D fundraising filings

ENTREPRENEURIAL VALUE FUND LP

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian NATIONAL FINANCIAL SERVICES JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-8951548270
Reported beneficial owners: 35
Minimum commitment: $400K
Form D file number: 021-174928

Form ADV 2053139 · Mar 26, 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.

HARMONIC INVESTORS LLC FUND IOther Private Fund · Last reported Mar 26, 2026$66.6MGross asset value

Form D fundraising filings

Harmonic Investors LLC Fund I

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian NATIONAL FINANCIAL SERVICES JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-6144360025
Reported beneficial owners: 80
Minimum commitment: $500K
Form D file number: 021-264706

Form ADV 2053139 · Mar 26, 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.

COLLIER FUND, LTD.Hedge Fund · Last reported Mar 26, 2026$27.2MGross asset value

Form D fundraising filings

COLLIER FUND LTD

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian NATIONAL FINANCIAL SERVICES JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-6566270404
Reported beneficial owners: 26
Minimum commitment: $500K
Form D file number: 021-173597

Form ADV 2053139 · Mar 26, 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.

HARMONIC INVESTORS LLC NAVIGATOR FUNDOther Private Fund · Last reported Mar 26, 2026$19.6MGross asset value

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian NATIONAL FINANCIAL SERVICES JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-9326034716
Reported beneficial owners: 7
Minimum commitment: $500K

Form ADV 2053139 · Mar 26, 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.

HARMONIC INVESTORS LLC EQUITY INCOME PLUSOther Private Fund · Last reported Mar 26, 2026$10.8MGross asset value

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian NATIONAL FINANCIAL SERVICES JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-9443501602
Reported beneficial owners: 11
Minimum commitment: $5M

Form ADV 2053139 · Mar 26, 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.

HARMONIC INVESTORS LLC OPPORTUNITY PARTNERS FUNDHedge Fund · Last reported Mar 26, 2026$7MGross asset value

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian NATIONAL FINANCIAL SERVICES JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-8815361498
Reported beneficial owners: 15
Minimum commitment: $5M

Form ADV 2053139 · Mar 26, 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.

HARMONIC INVESTORS LLC HEDGED PARTNERS FUNDHedge Fund · Last reported Mar 26, 2026$4.81MGross asset value

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian NATIONAL FINANCIAL SERVICES JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-6604536855
Reported beneficial owners: 11
Minimum commitment: $500K

Form ADV 2053139 · Mar 26, 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 26, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

8889 PELICAN BAY BLVD., SUITE 500
NAPLES, FL, 34108-7512, United States

CRD 169172

Filing source

Form ADV 2053139 · Mar 26, 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.