Investment adviser · CRD 327303

SMITH POINT CAPITAL 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.

SAN FRANCISCO, CA, 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.

SMITH POINT CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$457MGross asset value

Form D fundraising filings

Smith Point Capital Fund I, L.P.

Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Marketer HARRIS WILLIAMS SAN FRANCISCO, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

HARRIS WILLIAMS
CRD 113930 · SEC 8-53380

Fund details & source
Fund ID
805-3649931398
Reported beneficial owners
85
Minimum commitment
$50K
Form D file number
021-489377

Form ADV 2045189 · 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

ONE LETTERMAN DRIVE, SUITE C3600
SAN FRANCISCO, CA, 94129, United States

CRD 327303

Filing source

Form ADV 2045189 · 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.