REALIZATION CAPITAL PARTNERS MANAGEMENT LLC – investment adviser, $574M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$574,210,285	100.0%

Filing source

Form ADV 2110681 · Jun 2, 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

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.

REALIZATION CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Jun 2, 2026$381MGross asset value

Form D fundraising filings

Realization Capital Partners II, L.P.

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP MINNEAPOLIS, Minnesota, United States

Custodian CHARLES SCHWAB & CO. GLENDALE, California, United States Related to adviser: No

Custodian STIFEL BANK ST. LOUIS, Missouri, 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

BDO USA, LLP
PCAOB 243

CHARLES SCHWAB & CO.
LEI 549300VSGCJ7E698NM85

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source

Fund ID: 805-9269193783
Reported beneficial owners: 165
Minimum commitment: $50K
Form D file number: 021-440286

Form ADV 2110681 · Jun 2, 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.

REALIZATION CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Jun 2, 2026$185MGross asset value

Form D fundraising filings

Realization Capital Partners I, L.P.

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP MINNEAPOLIS, Minnesota, United States

Custodian CHARLES SCHWAB & CO. GLENDALE, California, United States Related to adviser: No

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Marketer ARMILLA PARTNERS NEWPORT BEACH, 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: Yes

BDO USA, LLP
PCAOB 243

CHARLES SCHWAB & CO.
LEI 549300VSGCJ7E698NM85

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source

Fund ID: 805-7500216361
Reported beneficial owners: 100
Minimum commitment: $50K
Form D file number: 021-336508

Form ADV 2110681 · Jun 2, 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: Jun 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 304264

Filing source

Form ADV 2110681 · Jun 2, 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.