Investment adviser · CRD 293460

XPLORER CAPITAL 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.

· Form ADV filed Jul 29, 2026

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

Private funds & service providers

12 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.

XPLORER CAPITAL FUND IV, L.P.Venture Capital Fund · Last reported Jul 29, 2026$70.4MGross asset value
Fund administrator ESHARES, INC. (DBA CARTA) PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3720117959
Reported beneficial owners
76
Minimum commitment
$75K
Form D file number
021-297447

Form ADV 2122723 · Jul 29, 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.

XPLORER CAPITAL FUND III, L.P.Venture Capital Fund · Last reported Jul 29, 2026$64.6MGross asset value

Form D fundraising filings

Xplorer Capital Fund III, L.P.

Fund administrator ESHARES, INC. (DBA CARTA) PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6847807504
Reported beneficial owners
28
Minimum commitment
$75K
Form D file number
021-297447

Form ADV 2122723 · Jul 29, 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.

XC CARGOMATIC - B, LLCVenture Capital Fund · Last reported Jul 29, 2026$35.5MGross asset value
Fund administrator ESHARES, INC. (DBA CARTA) PALO ALTO, 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
805-7259544018
Reported beneficial owners
41
Minimum commitment
$10K

Form ADV 2122723 · Jul 29, 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.

XPLORER CAPITAL GROWTH I, LLCVenture Capital Fund · Last reported Jul 29, 2026$28MGross asset value

Form D fundraising filings

Xplorer Capital Growth I, LLC

Fund administrator ESHARES, INC. (DBA CARTA) PALO ALTO, 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
805-4876662451
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-424782

Form ADV 2122723 · Jul 29, 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.

XPLORER CAPITAL FUND V, L.P.Venture Capital Fund · Last reported Jul 29, 2026$16.5MGross asset value

Form D fundraising filings

Xplorer Capital Fund V, L.P.

Fund administrator ESHARES, INC. (DBA CARTA) PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5525797692
Reported beneficial owners
64
Minimum commitment
$0
Form D file number
021-480395

Form ADV 2122723 · Jul 29, 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.

XC CARGOMATIC - C, LLCVenture Capital Fund · Last reported Jul 29, 2026$13.6MGross asset value
Fund administrator ESHARES, INC. (DBA CARTA) PALO ALTO, 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
805-7342223212
Reported beneficial owners
36
Minimum commitment
$10K

Form ADV 2122723 · Jul 29, 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.

XC CARGOMATIC - A, LLCVenture Capital Fund · Last reported Jul 29, 2026$10.1MGross asset value

Form D fundraising filings

XC Cargomatic - A, LLC

Fund administrator ESHARES, INC. (DBA CARTA) PALO ALTO, 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
805-6143470855
Reported beneficial owners
8
Minimum commitment
$75K
Form D file number
021-379480

Form ADV 2122723 · Jul 29, 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: Jul 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 293460

Filing source

Form ADV 2122723 · Jul 29, 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.