Investment adviser · CRD 132495
STONECASTLE ADVISORS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $763M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $763,430,789 | 100.0% |
Filing source
Form ADV 2072661 · Mar 31, 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
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.
US CAPITAL FUNDING VI, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$306MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5931848353
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
Form ADV 2072661 · 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.
US CAPITAL FUNDING V, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$182MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9354033982
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
Form ADV 2072661 · 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.
US CAPITAL FUNDING II, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$125MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7863993089
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
Form ADV 2072661 · 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.
US CAPITAL FUNDING III, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$81.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6383217702
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
Form ADV 2072661 · 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.
US CAPITAL FUNDING I, LTDSecuritized Asset Fund · Last reported Mar 31, 2026$68.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7601394212
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
Form ADV 2072661 · 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.
US CAPITAL FUNDING IV, LTD.Securitized Asset Fund · Last reported Mar 31, 2025$239MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5391522953
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
Form ADV 1942587 · Mar 31, 2025 · 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.
SGSC BOND FUND II, LPHedge Fund · Last reported Feb 8, 2013$83.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORBES PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488
Fund details & source
- Fund ID
- 805-1798814942
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 700217 · Feb 8, 2013 · 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
Pooled investment vehicle management
Compensation
Not reported in these imported fields
Principal office
152 WEST 57TH STREET, FLOOR 52NEW YORK, NY, 10019, United States
CRD 132495
Filing source
Form ADV 2072661 · 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.