Investment adviser · CRD 283601

US CAPITAL GLOBAL INVESTMENT MANAGEMENT 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, 2023

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

Private funds & service providers

23 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.

US CAPITAL GLOBAL LENDING LLCOther Private Fund · Last reported Mar 31, 2023$3.82MGross asset value

Form D fundraising filings

US Capital Global Lending LLC

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
805-9772634851
Reported beneficial owners
13
Minimum commitment
$25K
Form D file number
021-366475

Form ADV 1746645 · Mar 31, 2023 · 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.

USCGIM TAKEOUT LOAN LLCOther Private Fund · Last reported Mar 31, 2023$924KGross asset value

Form D fundraising filings

USCGIM Takeout Loan LLC

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
805-7190556650
Reported beneficial owners
1
Minimum commitment
$30K
Form D file number
021-364812

Form ADV 1746645 · Mar 31, 2023 · 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.

MIAMI PERFUME JUNCTIONOther Private Fund · Last reported Mar 30, 2020$55MGross 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
805-2669300629
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1408538 · Mar 30, 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.

US CAPITAL/NOBLE CAPITAL TEXAS REAL ESTATE INCOME FUND LPHedge Fund · Last reported Mar 30, 2020$25.8MGross asset value
Fund administrator PERENNIAL FUND SERVICES, LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROPPER ACCOUNTANCY CORPORATION WALNUT CREEK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CROPPER ACCOUNTANCY CORPORATION
PCAOB 3381

Fund details & source
Fund ID
805-9542588595
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-2822206

Form ADV 1408538 · Mar 30, 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.

US CAPITAL BUSINESS CREDIT INCOME FUND, LPOther Private Fund · Last reported Oct 7, 2022$4.26MGross asset value

Form D fundraising filings

US Capital Business Credit Income Fund, LP

Fund administrator PERENNIAL FUND SERVICES, LLC LOS ANGELES, 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
805-7635686727
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-259336

Form ADV 1679813 · Oct 7, 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.

NYCQ FUND LP CITYBLOCKOther Private Fund · Last reported Mar 30, 2020$1.07MGross asset value

Form D fundraising filings

NYCQ VENTURE CAPITAL LTD.

Marketer SHARESPOST FINANCIAL CORPORATION SAN FRANCISCO, California, 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

SHARESPOST FINANCIAL CORPORATION
CRD 134596 · SEC 8-66846

Fund details & source
Fund ID
805-4893412364
Reported beneficial owners
86
Minimum commitment
$50K
Form D file number
021-338909

Form ADV 1408538 · Mar 30, 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.

USCIM FUND XLIV EDP BIOTECH LLCOther Private Fund · Last reported Mar 30, 2020$100KGross asset value

Form D fundraising filings

USCIM FUND XLIV EDP BIOTECH LLC

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
805-8931130261
Reported beneficial owners
3
Minimum commitment
$25K
Form D file number
021-329890

Form ADV 1408538 · Mar 30, 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: Mar 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 FERRY BUILDING, SUITE 201
SAN FRANCISCO, CA, 94111, United States

CRD 283601

Filing source

Form ADV 1746645 · Mar 31, 2023 · 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.