Investment adviser · CRD 316585

TACORA CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2026

Regulatory AUM: $1.62B
Client accounts: 5
Employees: 10
Advisory professionals: 10

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	5	$1,620,758,384	100.0%

Filing source

Form ADV 2087637 · 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

5 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.

TACORA CAPITAL II, LPVenture Capital Fund · Last reported Mar 31, 2026$701MGross asset value

Form D fundraising filings

Tacora Capital II, LP

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN & REZNICK LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

COHN & REZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-7479851660
Reported beneficial owners: 85
Minimum commitment: $0
Form D file number: 021-533917

Form ADV 2087637 · 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.

TACORA CAPITAL, LPVenture Capital Fund · Last reported Mar 31, 2026$681MGross asset value

Form D fundraising filings

Tacora Capital LP

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-1366945552
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-430711

Form ADV 2087637 · 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.

TACORA CAPITAL RESIDENTIAL RE FINANCING OPPORTUNITIES LPReal Estate Fund · Last reported Mar 31, 2026$159MGross asset value

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN & REZNICK LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

COHN & REZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-7456784405
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 2087637 · 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.

TACORA CAPITAL CO-INVEST SPV LPVenture Capital Fund · Last reported Mar 31, 2026$79.4MGross asset value

Form D fundraising filings

Tacora Capital Co-Invest SPV, LP

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN & REZNICK LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

COHN & REZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-1753139265
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-522587

Form ADV 2087637 · 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.

TACORA CAPITAL WASATCH CO-INVEST SPV, LPOther Private Fund · Last reported Mar 31, 2026$0Gross asset value

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN & REZNICK LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

COHN & REZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-8317187329
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-8946

Form ADV 2087637 · 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 316585

Filing source

Form ADV 2087637 · 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.