Investment adviser · CRD 281047
S28 CAPITAL 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 Apr 3, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
SPECTRUM 28 CAPITAL I, L.P.Venture Capital Fund · Last reported Apr 3, 2026$434MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKERTILLY
PCAOB 659
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2300170600
- Reported beneficial owners
- 24
- Minimum commitment
- $200K
- Form D file number
- 021-239530
Form ADV 2082022 · Apr 3, 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.
S28 CAPITAL II, L.P.Venture Capital Fund · Last reported Apr 3, 2026$52.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKERTILLY
PCAOB 659
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2762904125
- Reported beneficial owners
- 26
- Minimum commitment
- $200K
- Form D file number
- 021-396973
Form ADV 2082022 · Apr 3, 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.
SPECTRUM 28 X FUND, LPVenture Capital Fund · Last reported Apr 3, 2026$3.81MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKERTILLY
PCAOB 659
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-8300937931
- Reported beneficial owners
- 20
- Minimum commitment
- $0
Form ADV 2082022 · Apr 3, 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.
SPECTRUM 28 SPECIAL OP I, L.P.Venture Capital Fund · Last reported Mar 18, 2024$459KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2319745546
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1841276 · Mar 18, 2024 · 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: Apr 3, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2261 MARKET STREET #4518SAN FRANCISCO, CA, 94114, United States
CRD 281047
Filing source
Form ADV 2082022 · Apr 3, 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.