Investment adviser · CRD 286038

QUESTA CAPITAL MANAGEMENT, L.L.C.

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.

SAN FRANCISCO, CA, United States · Form ADV filed Aug 13, 2026

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

Private funds & service providers

7 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.

QUESTA CAPITAL PARTNERS III, L.P.Venture Capital Fund · Last reported Aug 13, 2026$453MGross asset value

Form D fundraising filings

Questa Capital Partners III, L.P.

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian CARTA, INC SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY MENLO PARK, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1374332918
Reported beneficial owners
67
Minimum commitment
$0
Form D file number
021-449140

Form ADV 2125397 · Aug 13, 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.

QUESTA CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported Aug 13, 2026$340MGross asset value

Form D fundraising filings

Questa Capital Partners II, L.P.

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian CARTA, INC SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY MENLO PARK, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5863502250
Reported beneficial owners
68
Minimum commitment
$0
Form D file number
021-358721

Form ADV 2125397 · Aug 13, 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.

QUESTA CAPITAL PARTNERS I, L.P.Venture Capital Fund · Last reported Aug 13, 2026$269MGross asset value

Form D fundraising filings

Questa Capital Partners I, L.P.

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian CARTA, INC SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY MENLO PARK, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3743320902
Reported beneficial owners
53
Minimum commitment
$0
Form D file number
021-273031

Form ADV 2125397 · Aug 13, 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.

QUESTA CAPITAL OPPORTUNITIES I, L.P.Venture Capital Fund · Last reported Aug 13, 2026$87.3MGross asset value

Form D fundraising filings

Questa Capital Opportunities I, L.P.

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian CARTA, INC SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY MENLO PARK, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4786753809
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-393548

Form ADV 2125397 · Aug 13, 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.

QUESTA CAPITAL PARTNERS I-A, L.P.Venture Capital Fund · Last reported Aug 13, 2026$8.75MGross asset value
Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA, INC SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY MENLO PARK, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8755204131
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2125397 · Aug 13, 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.

QUESTA CAPITAL PARTNERS II-A, L.P.Venture Capital Fund · Last reported Aug 13, 2026$8.42MGross asset value
Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY MENLO PARK, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8334325971
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2125397 · Aug 13, 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.

QUESTA CAPITAL OPPORTUNITIES I-A, L.P.Venture Capital Fund · Last reported Aug 13, 2026$2.35MGross asset value
Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA, INC SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY MENLO PARK, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4679314736
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2125397 · Aug 13, 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: Aug 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

501 2ND STREET, SUITE 615
SAN FRANCISCO, CA, 94107, United States

CRD 286038

Filing source

Form ADV 2125397 · Aug 13, 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.