Investment adviser · CRD 174240

SERVICE PROVIDER CAPITAL

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.

SERVICE PROVIDER CAPITAL, LLC

VAIL, CO, United States · Form ADV filed May 20, 2026

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

Private funds & service providers

28 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.

SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND III, LPVenture Capital Fund · Last reported May 20, 2026$8.05MGross asset value

Form D fundraising filings

Service Provider Capital Rocky Mountain Fund III, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6777235389
Reported beneficial owners
92
Minimum commitment
$25K
Form D file number
021-485885

Form ADV 2079961 · May 20, 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.

SERVICE PROVIDER CAPITAL SOUTHEAST FUND II, LPVenture Capital Fund · Last reported May 20, 2026$6.72MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8907952332
Reported beneficial owners
72
Minimum commitment
$25K
Form D file number
021-281578

Form ADV 2079961 · May 20, 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.

SERVICE PROVIDER CAPITAL NEW ENGLAND FUND I, LPVenture Capital Fund · Last reported May 20, 2026$3.89MGross asset value

Form D fundraising filings

Service Provider Capital New England Fund I, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9451115013
Reported beneficial owners
77
Minimum commitment
$25K
Form D file number
021-485884

Form ADV 2079961 · May 20, 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.

SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II, LPVenture Capital Fund · Last reported May 20, 2026$3MGross asset value

Form D fundraising filings

Service Provider Capital Rocky Mountain Fund II, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4792034572
Reported beneficial owners
82
Minimum commitment
$25K
Form D file number
021-313632

Form ADV 2079961 · May 20, 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.

SERVICE PROVIDER CAPITAL MIDWEST FUND II, LPVenture Capital Fund · Last reported May 20, 2026$2.73MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3456858181
Reported beneficial owners
79
Minimum commitment
$25K
Form D file number
021-261527

Form ADV 2079961 · May 20, 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.

SERVICE PROVIDER CAPITAL MIDWEST FUND III, LPVenture Capital Fund · Last reported May 20, 2026$2.12MGross asset value

Form D fundraising filings

Service Provider Capital Midwest Fund III, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5690473583
Reported beneficial owners
56
Minimum commitment
$25K
Form D file number
021-496722

Form ADV 2079961 · May 20, 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.

SERVICE PROVIDER CAPITAL PACIFIC NORTHWEST FUND I LPVenture Capital Fund · Last reported May 20, 2026$2.06MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7592708700
Reported beneficial owners
39
Minimum commitment
$25K

Form ADV 2079961 · May 20, 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: May 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2121 N FRONTAGE RD W
VAIL, CO, 81657, United States

CRD 174240

Filing source

Form ADV 2079961 · May 20, 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.