Investment adviser · CRD 304741

THORA CAPITAL, 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.

CHICAGO, IL, United States · Form ADV filed Feb 2, 2026

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

Private funds & service providers

4 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.

THORA CAPITAL ONSHORE MASTER FUND I, LPPrivate Equity Fund · Last reported Feb 2, 2026$46.8MGross asset value

Feeder funds

  • THORA CAPITAL FUND I, LP
  • THORA CAPITAL OFFSHORE FUND I, LP
Fund administrator SS&C ALPS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TO BE DETERMINED CHICAGO, Illinois, United States
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC CEDARHURST, 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

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-2129746264
Reported beneficial owners
21
Minimum commitment
$50K
Form D file number
021-337475
Form D file number
021-33747501

Form ADV 2047674 · Feb 2, 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.

THORA CAPITAL ONSHORE MASTER FUND II, LPPrivate Equity Fund · Last reported Feb 2, 2026$31.3MGross asset value

Feeder funds

  • THORA CAPITAL FUND II, LP
  • THORA CAPITAL OFFSHORE FUND II, LP
Fund administrator STANDISH MANAGEMENT CHICAG, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER NEW YORK, New York, United States
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, 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

EISNER AMPER
PCAOB 274

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source
Fund ID
805-2189161189
Reported beneficial owners
49
Minimum commitment
$50K
Form D file number
021-337475
Form D file number
021-33747501

Form ADV 2047674 · Feb 2, 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.

THORA CAPITAL OFFSHORE MASTER FUND II, LPPrivate Equity Fund · Last reported Feb 2, 2026$6.55MGross asset value

Feeder funds

  • THORA CAPITAL FUND II, LP
  • THORA CAPITAL OFFSHORE FUND II, LP
Fund administrator STANDISH MANAGEMENT CHICAG, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER NEW YORK, New York, United States
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, 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

EISNER AMPER
PCAOB 274

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source
Fund ID
805-7081322435
Reported beneficial owners
49
Minimum commitment
$50K
Form D file number
021-337475
Form D file number
021-33747501

Form ADV 2047674 · Feb 2, 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.

THORA CAPITAL OFFSHORE MASTER FUND I, LPPrivate Equity Fund · Last reported Feb 24, 2020$46.8MGross asset value

Feeder funds

  • THORA CAPITAL FUND I, LP
  • THORA CAPITAL OFFSHORE FUND I, LP
Fund administrator SS&C ALPS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TO BE DETERMINED CHICAGO, Illinois, United States
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC CEDARHURST, 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

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-4969104727
Reported beneficial owners
21
Minimum commitment
$50K
Form D file number
021-337475
Form D file number
021-33747501

Form ADV 1375538 · Feb 24, 2020 · 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: Feb 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

159 N. SANGAMON STREET, SUITE 210
CHICAGO, IL, 60607, United States

CRD 304741

Filing source

Form ADV 2047674 · Feb 2, 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.