Investment adviser · CRD 314354

ZEAL 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.

WASHINGTON DC, DC, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

4 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.

ZEAL CAPITAL PARTNERS FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$74.9MGross asset value

Form D fundraising filings

Zeal Capital Partners Fund II, LP

Fund administrator CARTA FUND ADMINISTRATION SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States
Custodian CARTA SAN FRANCISCO, California, 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

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-5815887180
Reported beneficial owners
68
Minimum commitment
$5K
Form D file number
021-481510

Form ADV 2084878 · 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.

ZEAL CAPITAL PARTNERS FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$72.9MGross asset value

Form D fundraising filings

Zeal Capital Partners Fund I, LP

Fund administrator CARTA FUND ADMINISTRATION SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States
Custodian CARTA SAN FRANCISCO, California, 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

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-6727143613
Reported beneficial owners
53
Minimum commitment
$250K
Form D file number
021-379991

Form ADV 2084878 · 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.

BARCLAYS PRE-SEED INVESTMENTS FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$39.7MGross asset value
Fund administrator CARTA FUND ADMINISTRATION SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE KINGSTON SMITH LLP LONDON, United Kingdom
Custodian CARTA SAN FRANCISCO, California, 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

MOORE KINGSTON SMITH LLP
PCAOB 6769

Fund details & source
Fund ID
805-5623711964
Reported beneficial owners
1
Minimum commitment
$45M

Form ADV 2084878 · 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.

BARCLAYS PRE-SEED INVESTMENTS FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$4.43MGross asset value
Fund administrator CARTA FUND ADMINISTRATION SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE KINGSTON SMITH LLP LONDON, United Kingdom
Custodian FIRST REPUBLIC BANK, A SUBSIDIARY OF JP MORGAN CHASE SAN FRANCISCO, California, 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

MOORE KINGSTON SMITH LLP
PCAOB 6769

Fund details & source
Fund ID
805-6372440997
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2084878 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 MASSACHUSETTS AVENUE, STE 250
WASHINGTON DC, DC, 20001, United States

CRD 314354

Filing source

Form ADV 2084878 · 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.