Investment adviser · CRD 161829

SATORI CAPITAL, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Jun 23, 2026

Regulatory AUM: $1.61B
Client accounts: 15
Employees: 33
Advisory professionals: 17

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	15	$1,614,358,611	100.0%

Filing source

Form ADV 2108569 · Jun 23, 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

17 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.

SATORI ALPHA II, LPHedge Fund · Last reported Jun 23, 2026$331MGross asset value

Form D fundraising filings

Satori Alpha II, LP

Fund administrator JSQ ADMINISTRATIVE SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer SP SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No

Prime broker JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Fund details & source

Fund ID: 805-2537004743
Reported beneficial owners: 166
Minimum commitment: $5M
Form D file number: 021-237084

Form ADV 2108569 · Jun 23, 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.

SATORI CO-INVESTMENT PARTNERS, LPPrivate Equity Fund · Last reported Jun 23, 2026$260MGross asset value

Form D fundraising filings

Satori Co-Investment Partners, LP

Fund administrator JSQ ADMINISTRATIVE SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DALLAS, Texas, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer SP SECURITIES LLC HOUSTON, Texas, 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

RSM US LLP
PCAOB 49

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Fund details & source

Fund ID: 805-6855806130
Reported beneficial owners: 213
Minimum commitment: $1M
Form D file number: 021-352353

Form ADV 2108569 · Jun 23, 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.

SATORI ALPHA, LPHedge Fund · Last reported Jun 23, 2026$258MGross asset value

Form D fundraising filings

Satori Alpha, LP

Fund administrator JSQ ADMINISTRATIVE SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer SP SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No

Prime broker JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Fund details & source

Fund ID: 805-3096222312
Reported beneficial owners: 87
Minimum commitment: $1M
Form D file number: 021-178182

Form ADV 2108569 · Jun 23, 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.

SATORI CAPITAL III, LPPrivate Equity Fund · Last reported Jun 23, 2026$157MGross asset value

Form D fundraising filings

Satori Capital III, LP

Fund administrator JSQ ADMINISTRATIVE SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP DALLAS, Texas, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer SP SECURITIES LLC HOUSTON, Texas, 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

RSM US, LLP
PCAOB 49

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Fund details & source

Fund ID: 805-3504071926
Reported beneficial owners: 100
Minimum commitment: $1M
Form D file number: 021-270050

Form ADV 2108569 · Jun 23, 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.

SATORI CAPITAL STRATEGIC OPPORTUNITIES, LPPrivate Equity Fund · Last reported Jun 23, 2026$156MGross asset value

Form D fundraising filings

Satori Capital Strategic Opportunities, LP

Fund administrator JSQ ADMINISTRATIVE SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP DALLAS, Texas, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer SP SECURITIES LLC HOUSTON, Texas, 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

RSM US, LLP
PCAOB 49

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Fund details & source

Fund ID: 805-4893836072
Reported beneficial owners: 100
Minimum commitment: $1M
Form D file number: 021-178180

Form ADV 2108569 · Jun 23, 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.

SATORI THEMATIC PARTNERS, LPPrivate Equity Fund · Last reported Jun 23, 2026$71.6MGross asset value

Form D fundraising filings

Satori Thematic Partners, LP

Fund administrator JSQ ADMINISTRATIVE SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP DALLAS, Texas, United States

Custodian UMB BANK, N.A KANSAS CITY, Missouri, United States Related to adviser: No

Marketer SP SECURITIES LLC HOUSTON, Texas, 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

RSM US, LLP
PCAOB 49

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Fund details & source

Fund ID: 805-9909686147
Reported beneficial owners: 100
Minimum commitment: $1M
Form D file number: 021-426986

Form ADV 2108569 · Jun 23, 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.

SATORI POWER, LPHedge Fund · Last reported Jun 23, 2026$53.6MGross asset value

Form D fundraising filings

Satori Power, LP

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP DALLAS, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States Related to adviser: No

Custodian UMB BANK, N.A KANSAS CITY, Missouri, United States Related to adviser: No

Marketer SP SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US, LLP
PCAOB 49

INTERACTIVE BROKERS LLC
SEC 8-47257

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-3581602739
Reported beneficial owners: 27
Minimum commitment: $250K
Form D file number: 021-441347

Form ADV 2108569 · Jun 23, 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 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2501 N. HARWOOD STREET, SUITE 2001
DALLAS, TX, 75201, United States

CRD 161829

Filing source

Form ADV 2108569 · Jun 23, 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.