Investment adviser · CRD 286375

THIRD PRIME CAPITAL MANAGEMENT L.P.

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.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

6 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.

THIRD PRIME ALPHA FUND, LPVenture Capital Fund · Last reported Mar 30, 2026$137MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-6605830194
Reported beneficial owners
100
Minimum commitment
$0
Form D file number
021-1676933

Form ADV 2045844 · Mar 30, 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.

THIRD PRIME ALPHA FUND IV, LPVenture Capital Fund · Last reported Mar 30, 2026$86MGross asset value

Form D fundraising filings

THIRD PRIME ALPHA FUND IV, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Marketer ASTIR CAPITAL ADVISORS LTD. LONDON, United Kingdom Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer PRAXESS SECURITIES, LLC NASHVILLE, Tennessee, United States Related to adviser: No
Marketer SANGSANGIN INVESTMENT & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

PRAXESS SECURITIES, LLC
CRD 326036 · SEC 8-71110

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-5996730930
Reported beneficial owners
70
Minimum commitment
$0
Form D file number
021-517616

Form ADV 2045844 · Mar 30, 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.

THIRD PRIME ALPHA FUND II, LPVenture Capital Fund · Last reported Mar 30, 2026$85.4MGross asset value

Form D fundraising filings

Third Prime Alpha Fund II, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Marketer ALTERNATIVE ACCESS CAPITAL, LLC LARKSPUR, California, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer LOCORR DISTRIBUTORS, LLC EXCELSIOR, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

ALTERNATIVE ACCESS CAPITAL, LLC
CRD 129469 · SEC 8-66226

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

LOCORR DISTRIBUTORS, LLC
CRD 41782 · SEC 8-49568

Fund details & source
Fund ID
805-1796473020
Reported beneficial owners
65
Minimum commitment
$0
Form D file number
021-332054

Form ADV 2045844 · Mar 30, 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.

THIRD PRIME SERIES INVESTMENTS LLCVenture Capital Fund · Last reported Mar 30, 2026$80.5MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Marketer ASTIR CAPITAL ADVISORS LTD. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8074801523
Reported beneficial owners
80
Minimum commitment
$0

Form ADV 2045844 · Mar 30, 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.

THE MIDNIGHT, A THIRD PRIME SERIES LLCVenture Capital Fund · Last reported Mar 30, 2026$55.5MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Some (provided to some but not 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
805-1181282776
Reported beneficial owners
24
Minimum commitment
$0

Form ADV 2045844 · Mar 30, 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.

THIRD PRIME CRYPTO FUND LPVenture Capital Fund · Last reported Mar 30, 2026$36.4MGross asset value

Feeder funds

  • THIRD PRIME CRYPTO FEEDER, LP
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Marketer ASTIR CAPITAL ADVISORS LTD. LONDON, United Kingdom Related to adviser: No
Marketer CONNAUGHT (U.S.) LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO CAYMAN LTD.
PCAOB 2162

BDO USA, P.C.
PCAOB 243

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-7007410237
Reported beneficial owners
594
Minimum commitment
$0
Form D file number
021-1879433

Form ADV 2045844 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

18 EAST 50TH STREET, 2ND FLOOR
NEW YORK, NY, 10022, United States

CRD 286375

Filing source

Form ADV 2045844 · Mar 30, 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.