Investment adviser · CRD 307763

TROY CAPITAL PARTNERS

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.

TROY CAPITAL PARTNERS X GP, LLC

SANTA MONICA, CA, United States · Form ADV filed Jan 25, 2021

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.

TROY CAPITAL PARTNERS SX IX, LLCVenture Capital Fund · Last reported Jan 25, 2021$5.78MGross asset value
Marketer FNEX CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

Fund details & source
Fund ID
805-8588069245
Reported beneficial owners
4
Minimum commitment
$117K

Form ADV 1485395 · Jan 25, 2021 · 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.

TROY CAPITAL PARTNERS SX X, LLCVenture Capital Fund · Last reported Jan 25, 2021$5.02MGross asset value
Marketer ARTIST CAPITAL LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer FIRST SOUTHERN, LLC SAN RAMON, California, United States Related to adviser: No
Marketer WORLD EQUITY GROUP, INC. ARLINGTON HEIGHTS, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

FIRST SOUTHERN, LLC
CRD 282756 · SEC 8-69733

WORLD EQUITY GROUP, INC.
CRD 29087 · SEC 801-56328

Fund details & source
Fund ID
805-3331001481
Reported beneficial owners
14
Minimum commitment
$25K

Form ADV 1485395 · Jan 25, 2021 · 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.

TROY CAPITAL PARTNERS SX XI, LLCVenture Capital Fund · Last reported Jan 25, 2021$3.76MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3346662657
Reported beneficial owners
6
Minimum commitment
$200K

Form ADV 1485395 · Jan 25, 2021 · 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: Jan 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 WILSHIRE BLVD SUITE 1270
SANTA MONICA, CA, 90401, United States

CRD 307763

Filing source

Form ADV 1485395 · Jan 25, 2021 · 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.