Investment adviser · CRD 332340

TERPSI CAPITAL LP

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.

HERMOSA BEACH, CA, United States · Form ADV filed Mar 6, 2026

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

Private funds & service providers

10 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.

TCF2 OLIPOP SPV 1 LPVenture Capital Fund · Last reported Mar 6, 2026$65.5MGross asset value

Form D fundraising filings

TCF2 Olipop SPV 1 LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER FORT WORTH, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER
PCAOB 410

Fund details & source
Fund ID
805-8798762370
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-572834

Form ADV 2058797 · Mar 6, 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.

TERPSI CAPITAL FUND 2 LPVenture Capital Fund · Last reported Mar 6, 2026$41.8MGross asset value

Form D fundraising filings

Terpsi Capital Fund 2 LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER FORT WORTH, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER
PCAOB 410

Fund details & source
Fund ID
805-2119189268
Reported beneficial owners
51
Minimum commitment
$1M
Form D file number
021-472800

Form ADV 2058797 · Mar 6, 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.

TERPSI CAPITAL FUND 1 LPVenture Capital Fund · Last reported Mar 6, 2026$37.7MGross asset value

Form D fundraising filings

Terpsi Capital Fund 1 LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER FORT WORTH, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER
PCAOB 410

Fund details & source
Fund ID
805-2797755283
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-423550

Form ADV 2058797 · Mar 6, 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.

TCF2 HALFDAY SPV 1 LPVenture Capital Fund · Last reported Mar 6, 2026$9.25MGross asset value

Form D fundraising filings

TCF2 Halfday SPV 1 LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1893864607
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-515626

Form ADV 2058797 · Mar 6, 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.

TERPSI CAPITAL OLIPOP SPV LLCVenture Capital Fund · Last reported Mar 6, 2026$6.63MGross asset value

Form D fundraising filings

Terpsi Capital OLIPOP SPV LLC

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9141886919
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-423551

Form ADV 2058797 · Mar 6, 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.

TERPSI CAPITAL LEMON PERFECT SPV LLCVenture Capital Fund · Last reported Mar 6, 2026$2.03MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3755348069
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2058797 · Mar 6, 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.

TCF2 HAPPY DAD SPV 1 LPVenture Capital Fund · Last reported Mar 6, 2026$1MGross asset value

Form D fundraising filings

TCF2 Happy Dad SPV 1 LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1222987092
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-574536

Form ADV 2058797 · Mar 6, 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 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

215 PIER AVENUE, SUITE C
HERMOSA BEACH, CA, 90254, United States

CRD 332340

Filing source

Form ADV 2058797 · Mar 6, 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.