Investment adviser · CRD 333439

SECURE NET MANAGEMENT LLC

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.

CLEARWATER, FL, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SECURE NET CAPITAL LLCOther Private Fund · Last reported Mar 31, 2026$34.8MGross asset value

Form D fundraising filings

SECURE NET CAPITAL LLC

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Prime broker CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

CURVATURE SECURITIES LLC
CRD 169708 · SEC 8-69384

Fund details & source
Fund ID
805-7404714716
Reported beneficial owners
42
Minimum commitment
$50K
Form D file number
021-526944

Form ADV 2085459 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28100 US HIGHWAY N., SUITE 303
CLEARWATER, FL, 33761, United States

CRD 333439

Filing source

Form ADV 2085459 · Mar 31, 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.