Investment adviser · CRD 171549

VOPNE 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.

MILL VALLEY, CA, United States · Form ADV filed Feb 18, 2026

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

Private funds & service providers

2 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.

VOPNE FUND II LPPrivate Equity Fund · Last reported Feb 18, 2026$76.9MGross asset value

Form D fundraising filings

Vopne Fund II LP

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-9977023359
Reported beneficial owners
40
Minimum commitment
$500K
Form D file number
021-295696

Form ADV 2055022 · Feb 18, 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.

VOPNE FUND I LPPrivate Equity Fund · Last reported Mar 17, 2021$15.1MGross asset value

Form D fundraising filings

Vopne Fund I LP

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-4003313685
Reported beneficial owners
26
Minimum commitment
$500K
Form D file number
021-217783

Form ADV 1498381 · Mar 17, 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: Feb 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

509 MILLER AVENUE
MILL VALLEY, CA, 94941, United States

CRD 171549

Filing source

Form ADV 2055022 · Feb 18, 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.