Investment adviser · CRD 331166

STRETFORD END CAPITAL MANAGEMENT, 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.

· Form ADV filed Mar 28, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

STRETFORD END FUND II, L.P.Venture Capital Fund · Last reported Mar 28, 2025$17MGross asset value

Form D fundraising filings

Stretford End Fund II, L.P.

Fund administrator EISNERAMPER NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, 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
805-4903939757
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-515985

Form ADV 1972377 · Mar 28, 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.

STRETFORD END FUND I, L.P.Venture Capital Fund · Last reported Mar 28, 2025$17MGross asset value

Form D fundraising filings

Stretford End Fund I, L.P.

Fund administrator EISNERAMPER NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, 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
805-8300955343
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-504427

Form ADV 1972377 · Mar 28, 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.

STRETFORD END FUND III, L.P.Venture Capital Fund · Last reported Mar 28, 2025$10.9MGross asset value

Form D fundraising filings

Stretford End Fund III, L.P.

Fund administrator EISNERAMPER NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, 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
805-7357740070
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-530145

Form ADV 1972377 · Mar 28, 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.

Services & filing details

Most recent filing: Mar 28, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 331166

Filing source

Form ADV 1972377 · Mar 28, 2025 · 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.