Activant Capital Group Llc
- Regulatory AUM
- $1.6B
- Discretionary
- $1.6B
- Clients
- 18
- Avg AUM / client
- $89.4M
- Accounts
- 18
- Employees
- 18
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 18 | $1.6B | 100.0% |
Private funds (19)
View all →Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Activant Capital Iv, Lp master | Private Equity Fund | Delaware | $365M | 71 |
| Activant Ventures Ii, Lp | Private Equity Fund | Delaware | $289M | 99 |
| Activant Ventures Iii, Lp master | Private Equity Fund | Delaware | $286M | 39 |
| Activant Capital V, Lp master | Private Equity Fund | Delaware | $195M | 21 |
| Activant Ventures I, Lp | Private Equity Fund | Delaware | $60.3M | 29 |
| Activant Capital Iv Opportunities Fund 1, Lp | Private Equity Fund | Delaware | $12.0M | 2 |
| Activant Ventures Iii Opportunities Fund 2, Lp | Private Equity Fund | Delaware | $9.7M | 12 |
| Activant Rn Ci Holdings, Lp | Private Equity Fund | Delaware | $8.6M | 15 |
| Activant Ventures Iii Opportunities Fund 1, Lp | Private Equity Fund | Delaware | $5.8M | 6 |
| Activant Ventures Iii Opportunities Fund 6, Lp | Private Equity Fund | Delaware | $5.0M | 15 |
| Activant Rn Holdings, Lp | Private Equity Fund | Delaware | $1.9M | 16 |
| Activant Ventures Iii Opportunities Fund 4, Lp | Private Equity Fund | Delaware | $1.1M | 2 |
| Activant Rn C Holdings, Lp | Private Equity Fund | Delaware | $764K | 15 |
| Activant Ventures Iii Opportunities Fund 3, Lp | Private Equity Fund | Delaware | $713K | 1 |
| Activant Rn A Holdings, Lp | Private Equity Fund | Delaware | $596K | 15 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sarracino, Steven, Ross | President, Manager | Nov 2012 (14y) | 75% or more | |
| Saleemah, Ahamed, Hassanali | Chief Compliance Officer | Nov 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (19, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Activant Capital Iv, Lp | Private Equity Fund | $365M | $0 | 71 |
| Activant Ventures Ii, Lp | Private Equity Fund | $289M | $0 | 99 |
| Activant Ventures Iii, Lp | Private Equity Fund | $286M | $0 | 39 |
| Activant Capital V, Lp | Private Equity Fund | $195M | $0 | 21 |
| Activant Ventures I, Lp | Private Equity Fund | $60.3M | $0 | 29 |
| Activant Capital Iv Opportunities Fund 1, Lp | Private Equity Fund | $12.0M | $0 | 2 |
| Activant Ventures Iii Opportunities Fund 2, Lp | Private Equity Fund | $9.7M | $0 | 12 |
| Activant Rn Ci Holdings, Lp | Private Equity Fund | $8.6M | $0 | 15 |
| Activant Ventures Iii Opportunities Fund 1, Lp | Private Equity Fund | $5.8M | $0 | 6 |
| Activant Ventures Iii Opportunities Fund 6, Lp | Private Equity Fund | $5.0M | $0 | 15 |
| Activant Rn Holdings, Lp | Private Equity Fund | $1.9M | $0 | 16 |
| Activant Ventures Iii Opportunities Fund 4, Lp | Private Equity Fund | $1.1M | $0 | 2 |
| Activant Rn C Holdings, Lp | Private Equity Fund | $764K | $0 | 15 |
| Activant Ventures Iii Opportunities Fund 3, Lp | Private Equity Fund | $713K | $0 | 1 |
| Activant Rn A Holdings, Lp | Private Equity Fund | $596K | $0 | 15 |
| Activant Wa Holdings, Lp | Private Equity Fund | $0 | $0 | 8 |
| Activant Holdings Iii, Lp | Private Equity Fund | $0 | $0 | 14 |
| Activant Holdings V, Lp | Private Equity Fund | $0 | $0 | 15 |
| Activant Holdings Iv, Lp | Private Equity Fund | $0 | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 6.06 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗