Investment adviser · CRD 340990

PROCAP INVESTMENT ADVISERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 24, 2026

Regulatory AUM
$2M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
4
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 vehicles1$2,000,000100.0%
Investment companies5$00.0%
Filing source

Form ADV 2134557 · Sep 24, 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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SILVIA INNOVATION FUND I, LPVenture Capital Fund · Last reported Sep 24, 2026$2MGross asset value

Form D fundraising filings

Silvia Innovation Fund I, LP

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, PC NEW YORK, New York, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, PC
PCAOB 243

JP MORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4445805812
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-594263

Form ADV 2134557 · Sep 24, 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: Sep 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

600 LEXINGTON AVENUE, SECOND FLOOR
NEW YORK, NY, 10022, United States

CRD 340990

Filing source

Form ADV 2134557 · Sep 24, 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.