Investment adviser · CRD 243789

TRANSMEDIA 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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

3 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.

TRANSMEDIA CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$55.4MGross asset value

Form D fundraising filings

Transmedia Capital II, L.P.

Custodian JPMORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4549469403
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-242729

Form ADV 2086576 · 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.

TRANSMEDIA CAPITAL MICROFUND I, L.P.Venture Capital Fund · Last reported Feb 14, 2024$37.2MGross asset value

Form D fundraising filings

Transmedia Capital Micro Fund I, L.P.

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7265498052
Reported beneficial owners
20
Minimum commitment
$0
Form D file number
021-152809

Form ADV 1821017 · Feb 14, 2024 · 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.

TRANSMEDIA CAPITAL PARTNERS, LLCVenture Capital Fund · Last reported Mar 21, 2022$0Gross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9687029086
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 1605081 · Mar 21, 2022 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

717 MARKET STREET, SUITE 100
SAN FRANCISCO, CA, 94103, United States

CRD 243789

Filing source

Form ADV 2086576 · 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.