Investment adviser · CRD 269931
PROFICIO CAPITAL PARTNERS LLC
Investment adviser filing (IA)
NEWTON, MA, United States · Form ADV filed Sep 1, 2026
- Regulatory AUM
- $8.17B Form ADV · Item 5.F
- Client accounts
- 1,538 Accounts, not individual clients
- Employees
- 25 Reported in this filing
- Advisory professionals
- 11 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 | 143 | $7,177,874,367 | 87.8% |
| Corporations & businesses | Fewer than 5 | $506,465,619 | 6.2% |
| Pooled investment vehicles | 9 | $338,834,802 | 4.1% |
| Investment companies | 1 | $95,258,340 | 1.2% |
| Other investment advisers | 6 | $55,135,515 | 0.7% |
Filing source
Form ADV 2128550 · Sep 1, 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
7 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.
PROFICIO ALTERNATIVE OPPORTUNITIES FUNDOther Private Fund · Last reported Sep 1, 2026$135MGross asset value
Form D fundraising filings
Proficio Alternative Opportunities Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY & GRAY
PCAOB 889
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-4161827141
- Reported beneficial owners
- 99
- Minimum commitment
- $10K
- Form D file number
- 021-373718
Form ADV 2128550 · Sep 1, 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.
PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLCOther Private Fund · Last reported Sep 1, 2026$69.5MGross asset value
Form D fundraising filings
Proficio Long-term Alternatives Series of the Proficio Gateway Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY & GRAY, LLP
PCAOB 889
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-7723600931
- Reported beneficial owners
- 67
- Minimum commitment
- $200K
- Form D file number
- 021-452191
Form ADV 2128550 · Sep 1, 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.
PROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLCOther Private Fund · Last reported Sep 1, 2026$38.3MGross asset value
Form D fundraising filings
Proficio Clean Horizons Series of the Proficio Gateway Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY & GRAY, LLP
PCAOB 889
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-1181684981
- Reported beneficial owners
- 45
- Minimum commitment
- $250K
- Form D file number
- 021-508238
Form ADV 2128550 · Sep 1, 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.
PROFICIO DYNAMIC BALANCED FUND LPOther Private Fund · Last reported Sep 1, 2026$9.06MGross asset value
Form D fundraising filings
Proficio Dynamic Balanced fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY & GRAY, LLP
PCAOB 889
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-9704455876
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
- Form D file number
- 021-428262
Form ADV 2128550 · Sep 1, 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.
PROFICIO RENEW GREEN ENERGY INCOME LPOther Private Fund · Last reported Sep 1, 2026$8.54MGross asset value
Form D fundraising filings
Proficio Renew Green Energy Income LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GRAY, GRAY & GRAY, LLP
PCAOB 889
Fund details & source
- Fund ID
- 805-4335323249
- Reported beneficial owners
- 43
- Minimum commitment
- $100K
- Form D file number
- 021-293042
Form ADV 2128550 · Sep 1, 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.
PROFICIO SPECIAL INVESTMENT 1 LPVenture Capital Fund · Last reported Sep 1, 2026$4.59MGross asset value
Form D fundraising filings
Proficio Special Investment I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GRAY, GRAY & GRAY, LLP
PCAOB 889
Fund details & source
- Fund ID
- 805-5538452533
- Reported beneficial owners
- 50
- Minimum commitment
- $100K
- Form D file number
- 021-428636
Form ADV 2128550 · Sep 1, 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.
PROFICIO MOTOR MART GARAGE FUND LPReal Estate Fund · Last reported Sep 1, 2026$209KGross asset value
Form D fundraising filings
Proficio Motor Mart Garage Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GRAY, GRAY & GRAY, LLP
PCAOB 889
Fund details & source
- Fund ID
- 805-5211142105
- Reported beneficial owners
- 22
- Minimum commitment
- $25K
- Form D file number
- 021-270970
Form ADV 2128550 · Sep 1, 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 1, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
300 WASHINGTON STREET STE 951, ONE GATEWAY CENTERNEWTON, MA, 02458-1655, United States
CRD 269931
Filing source
Form ADV 2128550 · Sep 1, 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.