Investment adviser · CRD 324710

RACE CAPITAL MANAGEMENT COMPANY, 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.

PALO ALTO, CA, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

5 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.

RACE CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 27, 2026$236MGross asset value

Form D fundraising filings

Proof of Capital, L.P.

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Custodian CITIZENS FINANCIAL GROUP, INC MENLO PARK, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK SAN FRANCISCO, California, 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

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-3288167238
Reported beneficial owners
43
Minimum commitment
$100K
Form D file number
021-335159

Form ADV 2079926 · Mar 27, 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.

RACE CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$197MGross asset value

Form D fundraising filings

Race Capital II, L.P.

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Custodian CITIZENS FINANCIAL GROUP, INC MENLO PARK, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK SAN FRANCISCO, California, 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

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-9672654473
Reported beneficial owners
74
Minimum commitment
$100K
Form D file number
021-435115

Form ADV 2079926 · Mar 27, 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.

AC FORMULA I, L.P.Venture Capital Fund · Last reported Mar 27, 2026$16.2MGross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS FINANCIAL GROUP, INC MENLO PARK, California, 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
Fund details & source
Fund ID
805-3093501492
Reported beneficial owners
8
Minimum commitment
$1.1M

Form ADV 2079926 · Mar 27, 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.

RC FORMULA, LLCVenture Capital Fund · Last reported Mar 27, 2026$37KGross asset value
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COASTAL FINANCIAL CORPORATION EVERETT, Washington, 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
Fund details & source
Fund ID
805-5443073022
Reported beneficial owners
9
Minimum commitment
$1.1M

Form ADV 2079926 · Mar 27, 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.

RC FORMULA II, LLCVenture Capital Fund · Last reported Mar 27, 2026$24.2KGross asset value
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COASTAL FINANCIAL CORPORATION EVERETT, Washington, 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
Fund details & source
Fund ID
805-9935052165
Reported beneficial owners
12
Minimum commitment
$1.1M

Form ADV 2079926 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

437 LYTTON AVE, SUITE 100
PALO ALTO, CA, 94301, United States

CRD 324710

Filing source

Form ADV 2079926 · Mar 27, 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.