Investment adviser · CRD 331733

READOUT CAPITAL, LP

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 Jul 1, 2026

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

Private funds & service providers

3 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.

ROC HOLDINGS SPV I, LPVenture Capital Fund · Last reported Jul 1, 2026$14MGross asset value

Form D fundraising filings

ROC Holdings SPV I, LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WINTRUST FUNDS GROUP CHICAGO, Illinois, 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
805-5386314043
Reported beneficial owners
8
Minimum commitment
$1.5M
Form D file number
021-500150

Form ADV 2116134 · Jul 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.

READOUT CAPITAL MASTER FUND, LPHedge Fund · Last reported Jul 1, 2026$8.8MGross asset value

Feeder funds

  • READOUT CAPITAL OFFSHORE FUND, LTD
  • READOUT CAPITAL ONSHORE FUND, LP
Fund administrator STONE COAST FUND SERVICES LTD. PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP FORT LAUDERDALE, Florida, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1677603461
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-2077025
Form D file number
021-2077026

Form ADV 2116134 · Jul 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.

ROC HOLDINGS SPV IIVenture Capital Fund · Last reported Jul 1, 2026$3.02MGross asset value

Form D fundraising filings

Readout, Inc.

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3058264614
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-477839

Form ADV 2116134 · Jul 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: Jul 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 331733

Filing source

Form ADV 2116134 · Jul 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.