Investment adviser · CRD 331407

WALK-ON CAPITAL, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$155M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$155,050,000100.0%
Filing source

Form ADV 2089402 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

WALK-ON CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Mar 31, 2026$151MGross asset value

Form D fundraising filings

Walk-On Capital Partners I, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, 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

COHNREZNICK LLP
PCAOB 596

CITIZENS PRIVATE BANK
LEI 05-0412693

Fund details & source
Fund ID
805-5287312632
Reported beneficial owners
64
Minimum commitment
$1M
Form D file number
021-497865

Form ADV 2089402 · 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.

WALK-ON CAPITAL PARTNERS I-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$4.5MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, 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

COHNREZNICK LLP
PCAOB 596

CITIZENS PRIVATE BANK
LEI 05-0412693

Fund details & source
Fund ID
805-5101199048
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-497865

Form ADV 2089402 · 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12100 WILSHIRE BLVD,, SUITE 1200
LOS ANGELES, CA, 90025, United States

CRD 331407

Filing source

Form ADV 2089402 · 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.