Investment adviser · CRD 161723
SAINTS CAPITAL
Investment adviser filing (IA)
SAINTS CAPITAL SERVICES, LLC
· Form ADV filed Mar 30, 2026
- Regulatory AUM
- $659M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $659,303,529 | 100.0% |
Filing source
Form ADV 2060032 · Mar 30, 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
26 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SAINTS SECONDARIES FUND I, LPVenture Capital Fund · Last reported Mar 30, 2026$279MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PLANTE MORAN, PLLC
PCAOB 166
AVIDBANK HOLDINGS, INC.
LEI 5493001T4HNHMIGHVT77
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
FIRST AVENUE
CRD 145860 · SEC 8-67758
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-4855540126
- Reported beneficial owners
- 174
- Minimum commitment
- $1K
- Form D file number
- 021-507247
Form ADV 2060032 · Mar 30, 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.
SAINTS CAPITAL SIERRA II, LPVenture Capital Fund · Last reported Mar 30, 2026$122MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-9641706041
- Reported beneficial owners
- 15
- Minimum commitment
- $65.3K
- Form D file number
- 021-568232
Form ADV 2060032 · Mar 30, 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.
SAINTS VENTURES II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$86.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-6500798030
- Reported beneficial owners
- 46
- Minimum commitment
- $25K
- Form D file number
- 021-222134
Form ADV 2060032 · Mar 30, 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.
SAINTS CAPITAL SIERRA, LPVenture Capital Fund · Last reported Mar 30, 2026$79.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-5570801487
- Reported beneficial owners
- 13
- Minimum commitment
- $32.6K
- Form D file number
- 021-533534
Form ADV 2060032 · Mar 30, 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.
SAINTS VENTURES GENERATION, LLCVenture Capital Fund · Last reported Mar 30, 2026$27.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-5952833024
- Reported beneficial owners
- 4
- Minimum commitment
- $2.38M
Form ADV 2060032 · Mar 30, 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.
LCP EXTENSION FUND, LLCVenture Capital Fund · Last reported Mar 30, 2026$23.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-4745447481
- Reported beneficial owners
- 10
- Minimum commitment
- $3.45K
Form ADV 2060032 · Mar 30, 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.
SAINTS CAPITAL VI, L.P.Venture Capital Fund · Last reported Mar 30, 2026$17.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-3204910402
- Reported beneficial owners
- 19
- Minimum commitment
- $250K
- Form D file number
- 021-113161
Form ADV 2060032 · Mar 30, 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
CRD 161723
Filing source
Form ADV 2060032 · Mar 30, 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.