Investment adviser · CRD 315640

VINYL CAPITAL

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.

VINYL CAPITAL LLC

BOSTON, MA, United States · Form ADV filed Mar 19, 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.

VINYL CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 19, 2026$57.8MGross asset value
Fund administrator STANDISH BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP PLEASANTON, California, United States
Custodian AVID BANK SAN JOSE, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 854

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3876980847
Reported beneficial owners
79
Minimum commitment
$50K
Form D file number
021-399667

Form ADV 2068219 · Mar 19, 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.

VINYL CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 19, 2026$31.5MGross asset value

Form D fundraising filings

Vinyl Capital II, L.P.

Fund administrator STANDISH BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP PLEASANTON, California, United States
Custodian AVID BANK SAN JOSE, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 854

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-8202218472
Reported beneficial owners
61
Minimum commitment
$50K
Form D file number
021-503908

Form ADV 2068219 · Mar 19, 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.

VINYL CAPITAL AB CO-INVESTMENT 1, LLCPrivate Equity Fund · Last reported Mar 24, 2023$11.6MGross asset value

Form D fundraising filings

Vinyl Capital AB Co-Investment 1, LLC

Fund administrator ALLOCATIONS INC. DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ALLOCATIONS INC. DOVER, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7727719446
Reported beneficial owners
9
Minimum commitment
$25K
Form D file number
021-418861

Form ADV 1736540 · Mar 24, 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.

Services & filing details

Most recent filing: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

56 WAREHAM STREET, 3RD FLOOR
BOSTON, MA, 02118, United States

CRD 315640

Filing source

Form ADV 2068219 · Mar 19, 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.