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.

SAV HOLDINGS XXXIV LLCOther Private Fund · Last reported Mar 23, 2026$1.96MGross 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: 805-4987792281
Reported beneficial owners: 21
Minimum commitment: $25K

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 XXIV LLCOther Private Fund · Last reported Mar 23, 2026$1.71MGross 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: 805-8389522481
Reported beneficial owners: 10
Minimum commitment: $25K

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 II LLCOther Private Fund · Last reported Mar 23, 2026$1.45MGross 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: 805-8139736671
Reported beneficial owners: 12
Minimum commitment: $25K

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 XL LLCOther Private Fund · Last reported Mar 23, 2026$1.11MGross 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: 805-9121092187
Reported beneficial owners: 4
Minimum commitment: $25K

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 LVIII, LLCOther Private Fund · Last reported Mar 23, 2026$1.1MGross 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: 805-8731587342
Reported beneficial owners: 12
Minimum commitment: $50K

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 LXXXI, LLCOther Private Fund · Last reported Mar 23, 2026$804KGross asset value

Form D fundraising filings

Space Angels LXXXI LLC

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: 805-4500769650
Reported beneficial owners: 4
Minimum commitment: $50K
Form D file number: 021-525100

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 LXVIII, LLCOther Private Fund · Last reported Mar 23, 2026$778KGross 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: 805-7615801049
Reported beneficial owners: 9
Minimum commitment: $25K

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.