Investment adviser · CRD 169007

STRATEGY CAPITAL LLC

Investment adviser filing (IA)

LOS ALTOS, CA, United States · Form ADV filed Mar 2, 2026

Regulatory AUM: $1.34B
Client accounts: 5
Employees: 7
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	4	$1,273,245,000	94.7%
Investment companies	1	$71,263,676	5.3%

Filing source

Form ADV 2049658 · Mar 2, 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

4 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.

STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P.Hedge Fund · Last reported Mar 2, 2026$791MGross asset value

Form D fundraising filings

STRATEGY CAPITAL INSTITUTIONAL INVESTORS LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP WALNUT CREEK, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

WINTRUST BANK
LEI 549300RAQJBTN6Z28096

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-4624201906
Reported beneficial owners: 16
Minimum commitment: $25M
Form D file number: 021-342436

Form ADV 2049658 · Mar 2, 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.

STRATEGY CAPITAL INVESTORS, L.P.Hedge Fund · Last reported Mar 2, 2026$575MGross asset value

Form D fundraising filings

Strategy Capital Investors, L.P.

Feeder funds

STRATEGY CAPITAL INTERNATIONAL INVESTORS, L.P.

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP WALNUT CREEK, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

WINTRUST BANK
LEI 549300RAQJBTN6Z28096

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-5717399046
Reported beneficial owners: 71
Minimum commitment: $500K
Form D file number: 021-202906

Form ADV 2049658 · Mar 2, 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.

STRATEGY CAPITAL GROWTH INVESTORS I LLCVenture Capital Fund · Last reported Mar 2, 2026$10.2MGross asset value

Form D fundraising filings

Strategy Capital Growth Investors I LLC

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP WALNUT CREEK, California, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

WINTRUST BANK
LEI 549300RAQJBTN6Z28096

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2478809998
Reported beneficial owners: 13
Minimum commitment: $50K
Form D file number: 021-518098

Form ADV 2049658 · Mar 2, 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.

STRATEGY CAPITAL SPV I, LLCOther Private Fund · Last reported Mar 13, 2023$20.6MGross asset value

Form D fundraising filings

Strategy Capital SPV I LLC

Auditor ERNST WINTTER & ASSOCIATES LLP WALNUT CREEK, California, United States

Provider details

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

ERNST WINTTER & ASSOCIATES LLP
PCAOB 3438

Fund details & source

Fund ID: 805-8900115337
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-310966

Form ADV 1718459 · Mar 13, 2023 · 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 2, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 FIRST STREET, SUITE 13
LOS ALTOS, CA, 94022-2756, United States

CRD 169007

Filing source

Form ADV 2049658 · Mar 2, 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.