Investment adviser · CRD 312615

PROOF GROUP CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

PROOF GROUP CAPITAL PARTNERS LPHedge Fund · Last reported Mar 25, 2026$27.8MGross asset value

Form D fundraising filings

Proof Group Capital Partners LP

Fund administrator SECURITIZE FUND SERVICES LLC BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States
Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian FALCONX LTD. SAN MATEO, California, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Custodian SIGNATURE BANK ROSEMONT, Illinois, 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

COHEN & COMPANY
PCAOB 925

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI NONE

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

FALCONX LTD.
LEI NONE

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

SIGNATURE BANK
LEI 5493004KJY6OLD32A603

Fund details & source
Fund ID
805-1182318784
Reported beneficial owners
34
Minimum commitment
$500K
Form D file number
021-386362

Form ADV 2076025 · Mar 25, 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.

PROOF GROUP CAPITAL PARTNERS II LPHedge Fund · Last reported Mar 25, 2026$26.3MGross asset value

Form D fundraising filings

Proof Group Capital Partners II LP

Fund administrator SECURITIZE FUND SERVICES LLC BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States
Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Custodian SIGNATURE BANK ROSEMONT, Illinois, 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

COHEN & COMPANY
PCAOB 925

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI NONE

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

SIGNATURE BANK
LEI 5493004KJY6OLD32A603

Fund details & source
Fund ID
805-9589422011
Reported beneficial owners
40
Minimum commitment
$500K
Form D file number
021-504265

Form ADV 2076025 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 312615

Filing source

Form ADV 2076025 · Mar 25, 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.