Investment adviser · CRD 234788

STALEY 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.

STALEY CAPITAL FUND I MANAGEMENT COMPANY LLC

NEWTON, MA, United States · Form ADV filed Mar 25, 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 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.

STALEY CAPITAL FUND I, L.P.Private Equity Fund · Last reported Mar 25, 2026$15.9MGross asset value

Form D fundraising filings

Staley Capital Fund I, L.P.

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian SVB FINANCIAL GROUP SANTA CLARA, 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
No

KPMG LLP
PCAOB 185

SVB FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7879976770
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-140229

Form ADV 2064029 · Mar 25, 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.

STALEY CAPITAL SPV OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Mar 25, 2026$8.19MGross asset value

Form D fundraising filings

Staley Capital SPV Opportunity Fund, L.P.

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-8399161991
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-480237

Form ADV 2064029 · Mar 25, 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.

STALEY CAPITAL SERIES OPPORTUNITY FUND L.P. - SERIES THREEPrivate Equity Fund · Last reported Mar 25, 2026$5.01MGross asset value

Form D fundraising filings

Staley Capital Series Opportunity Fund, L.P. - Series Three

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-7392931512
Reported beneficial owners
22
Minimum commitment
$15K
Form D file number
021-546849

Form ADV 2064029 · Mar 25, 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.

STALEY CAPITAL SERIES OPPORTUNITY FUND L.P. - SERIES ONEPrivate Equity Fund · Last reported Mar 25, 2026$2.55MGross asset value

Form D fundraising filings

Staley Capital Series Opportunity Fund, L.P. - Series One

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2567479800
Reported beneficial owners
13
Minimum commitment
$20K
Form D file number
021-495369

Form ADV 2064029 · Mar 25, 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.

STALEY CAPITAL SERIES OPPORTUNITY FUND L.P. - SERIES TWOPrivate Equity Fund · Last reported Mar 25, 2026$1.31MGross asset value
Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-3372082358
Reported beneficial owners
10
Minimum commitment
$11K
Form D file number
021-495369

Form ADV 2064029 · Mar 25, 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.

STALEY CAPITAL ASPIRE FUND LLCPrivate Equity Fund · Last reported Mar 25, 2026$0Gross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-6882810901
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 2064029 · Mar 25, 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.

STALEY CAPITAL OLO FUND LLCPrivate Equity Fund · Last reported Mar 25, 2026$0Gross asset value

Form D fundraising filings

Staley Capital Olo Fund LLC

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-9932880233
Reported beneficial owners
17
Minimum commitment
$15K
Form D file number
021-226433

Form ADV 2064029 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

275 GROVE STREET, 2-400
NEWTON, MA, 02466, United States

CRD 234788

Filing source

Form ADV 2064029 · Mar 25, 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.