Investment adviser · CRD 322776

SYON CAPITAL LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jul 27, 2026

Regulatory AUM
$4.38B
Form ADV · Item 5.F
Client accounts
1,089
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals64$4,285,068,92797.8%
Pooled investment vehicles6$51,596,1131.2%
Charities2$42,966,1891.0%
Filing source

Form ADV 2118820 · Jul 27, 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 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.

SYON CAPITAL DB, LPVenture Capital Fund · Last reported Jul 27, 2026$30.5MGross asset value

Form D fundraising filings

SYON CAPITAL DB, LP

Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

SPICER JEFFRIES
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-7223450148
Reported beneficial owners
11
Minimum commitment
$55K
Form D file number
021-537403

Form ADV 2118820 · Jul 27, 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.

SYON PEAK A, LPVenture Capital Fund · Last reported Jul 27, 2026$22.7MGross asset value
Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

SPICER JEFFRIES
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-7221692200
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 2118820 · Jul 27, 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.

SYON CAPITAL PARTNERS I, LPVenture Capital Fund · Last reported Jul 27, 2026$16.4MGross asset value

Form D fundraising filings

SYON CAPITAL PARTNERS I LP

Fund administrator NAV FUND ADMINISTRATION OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP DENVER, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

SPICER JEFFERIES LLP
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-9750138495
Reported beneficial owners
21
Minimum commitment
$125K
Form D file number
021-536733

Form ADV 2118820 · Jul 27, 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.

NOYS - SERIES DREN, LPPrivate Equity Fund · Last reported Jul 27, 2026$10MGross asset value

Form D fundraising filings

NOYS - Series Dren, LP

Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

SPICER JEFFRIES
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-7729083704
Reported beneficial owners
24
Minimum commitment
$25K
Form D file number
021-590141

Form ADV 2118820 · Jul 27, 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.

SYON CAPITAL AST, LPVenture Capital Fund · Last reported Jul 27, 2026$6.78MGross asset value
Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

SPICER JEFFRIES
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-2011962031
Reported beneficial owners
23
Minimum commitment
$25K

Form ADV 2118820 · Jul 27, 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.

SYON NBA ACCESS I, LLCPrivate Equity Fund · Last reported Jul 27, 2026$5.7MGross asset value
Fund administrator VECTOR AIS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CLARK SCHAEFER HACKETT CINCINNATI, Ohio, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, 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

CLARK SCHAEFER HACKETT
PCAOB 539

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-4179495028
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-1963982

Form ADV 2118820 · Jul 27, 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.

SYON CAPITAL PL 10, LPVenture Capital Fund · Last reported Jul 27, 2026$5.67MGross asset value

Form D fundraising filings

Syon Capital PL10, LP

Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

SPICER JEFFRIES
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-9384163296
Reported beneficial owners
12
Minimum commitment
$25K
Form D file number
021-543194

Form ADV 2118820 · Jul 27, 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: Jul 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

555 MONTGOMERY ST., STE 1250
SAN FRANCISCO, CA, 94111, United States

CRD 322776

Filing source

Form ADV 2118820 · Jul 27, 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.