Investment adviser · CRD 304525
SOCIAL 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.
THE SOCIAL+CAPITAL PARTNERSHIP LLC
MENLO PARK, 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
8 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.
THE SOCIAL+CAPITAL PARTNERSHIP III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$1.18BGross asset value
Form D fundraising filings
Social Capital Partnership III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5097599692
- Reported beneficial owners
- 98
- Minimum commitment
- $0
- Form D file number
- 021-234938
Form ADV 2077620 · 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.
THE SOCIAL+CAPITAL PARTNERSHIP, L.P.Venture Capital Fund · Last reported Mar 31, 2026$207MGross asset value
Form D fundraising filings
Social Capital Partnership, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5452535949
- Reported beneficial owners
- 55
- Minimum commitment
- $0
- Form D file number
- 021-163811
Form ADV 2077620 · 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.
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND III, LPVenture Capital Fund · Last reported Mar 31, 2026$117MGross asset value
Form D fundraising filings
Social Capital Partnership Principals Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-1218779060
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-234940
Form ADV 2077620 · 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.
THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$61.8MGross asset value
Form D fundraising filings
SOCIAL CAPITAL GROWTH PARTNERS, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2690159419
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-309037
Form ADV 2077620 · 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.
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$55.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8172810006
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 2077620 · 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.
THE SOCIAL+CAPITAL PARTNERSHIP II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$50.1MGross asset value
Form D fundraising filings
Social Capital Partnership II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9794838615
- Reported beneficial owners
- 72
- Minimum commitment
- $0
- Form D file number
- 021-191166
Form ADV 2077620 · 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.
THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$15.1MGross asset value
Form D fundraising filings
Social Capital Partnership Opportunities Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2652604295
- Reported beneficial owners
- 29
- Minimum commitment
- $0
- Form D file number
- 021-236856
Form ADV 2077620 · 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
506 SANTA CRUZ AVENUE, SUITE 300MENLO PARK, CA, 94025, United States
CRD 304525
Filing source
Form ADV 2077620 · 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.