Investment adviser · CRD 287867

SPACE CAPITAL

Investment adviser filing (IA)

SPACE CAPITAL MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $1.17B
Client accounts: 51
Employees: 6
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	51	$1,168,225,834	100.0%

Filing source

Form ADV 2072406 · Mar 23, 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

50+ 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.

Browse the first 49 funds across 7 pages.

SPACE ANGELS LIV, LLCOther Private Fund · Last reported Mar 23, 2026$133MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6157977005
Reported beneficial owners: 13
Minimum commitment: $250K

Form ADV 2072406 · Mar 23, 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.

SAV HOLDINGS LI LLCOther Private Fund · Last reported Mar 23, 2026$104MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6923746535
Reported beneficial owners: 17
Minimum commitment: $250K

Form ADV 2072406 · Mar 23, 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.

SAV HOLDINGS XLV LLCOther Private Fund · Last reported Mar 23, 2026$92.1MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2830790563
Reported beneficial owners: 15
Minimum commitment: $250K

Form ADV 2072406 · Mar 23, 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.

SAV HOLDINGS XLVIII LLCOther Private Fund · Last reported Mar 23, 2026$91.2MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1395766590
Reported beneficial owners: 15
Minimum commitment: $250K

Form ADV 2072406 · Mar 23, 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.

SAV HOLDINGS XXXV LLCOther Private Fund · Last reported Mar 23, 2026$87.7MGross asset value

Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8332451961
Reported beneficial owners: 9
Minimum commitment: $250K

Form ADV 2072406 · Mar 23, 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.

SPACE ANGELS LVII, LLCOther Private Fund · Last reported Mar 23, 2026$85.3MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8742802621
Reported beneficial owners: 26
Minimum commitment: $250K

Form ADV 2072406 · Mar 23, 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.

SAV HOLDINGS XXVII LLCOther Private Fund · Last reported Mar 23, 2026$84MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2707028438
Reported beneficial owners: 8
Minimum commitment: $250K

Form ADV 2072406 · Mar 23, 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 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

133 W 25TH STREET, SUITE 8E
NEW YORK, NY, 10001, United States

CRD 287867

Filing source

Form ADV 2072406 · Mar 23, 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.