Investment adviser · CRD 110129
SIERRA CAPITAL LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Jun 11, 2026
- Regulatory AUM
- $1.61B Form ADV · Item 5.F
- Client accounts
- 435 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 6 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 |
|---|---|---|---|
| High-net-worth individuals | 76 | $1,534,925,733 | 95.2% |
| Charities | Fewer than 5 | $49,345,753 | 3.1% |
| Insurance companies | Fewer than 5 | $14,877,984 | 0.9% |
| Banks & thrifts | Fewer than 5 | $13,113,658 | 0.8% |
Filing source
Form ADV 2112450 · Jun 11, 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
2 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.
SCP LATE STAGE VENTURE 2025 EXEMPT LPVenture Capital Fund · Last reported Jun 11, 2026$1.29MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2091070060
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
- Form D file number
- 021-691
Form ADV 2112450 · Jun 11, 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.
SCP LATE STAGE VENTURE 2025, LPVenture Capital Fund · Last reported Jun 11, 2026$1.26MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9929952757
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
- Form D file number
- 021-2379
Form ADV 2112450 · Jun 11, 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 11, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers · Publication of newsletters
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
600 BRICKELL AVENUE, STE. 2020MIAMI, FL, 33131, United States
CRD 110129
Filing source
Form ADV 2112450 · Jun 11, 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.