ROVIN CAPITAL – investment adviser, $917M 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
High-net-worth individuals	157	$551,292,000	60.1%
Retirement plans	166	$172,607,000	18.8%
Individuals	363	$132,411,000	14.4%
Corporations & businesses	26	$58,245,000	6.3%
Charities	18	$2,756,000	0.3%

Filing source

Form ADV 2076026 · Mar 25, 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

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.

ROVIN CAPITAL STRATEGIC DEBT FUND I, LLCOther Private Fund · Last reported Mar 25, 2026$31MGross asset value

Auditor EIDE BAILLY SALT LAKE CITY, Utah, United States

Custodian CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EIDE BAILLY
PCAOB 286

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6702711003
Reported beneficial owners: 90
Minimum commitment: $50K

Form ADV 2076026 · 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.

ROVIN CAPITAL STRATEGIC REAL ESTATE FUND, LLCReal Estate Fund · Last reported Mar 25, 2026$20MGross asset value

Auditor SQUIRE OREM, Utah, United States

Custodian CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States Related to adviser: No

Custodian ETC BROKERAGE SERVICES, LLC WEST LAKE, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

ETC BROKERAGE SERVICES, LLC
SEC 8-67719

Fund details & source

Fund ID: 805-7297252686
Reported beneficial owners: 50
Minimum commitment: $250K

Form ADV 2076026 · 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.

SPCM-FETCH SENIOR DEBT LLCOther Private Fund · Last reported Jun 18, 2025$1.7MGross asset value

Form D fundraising filings

SPCM - Fetch Senior Debt LLC

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3814264949
Reported beneficial owners: 0
Minimum commitment: $50K
Form D file number: 021-549154

Form ADV 1998437 · Jun 18, 2025 · 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

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

1 N. MACDONALD, SUITE 201
MESA, AZ, 85201, United States

CRD 152662

Filing source

Form ADV 2076026 · 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.