AUMdb

Service Provider Capital, Llc

State-registered Investment Adviser CRD 174240 · SEC file 802-80800 · Vail, CO · SERVICEPROVIDERCAPITAL.COM
☆ Save with Pro ADV data as of May 20, 2026
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Private funds (22)

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Reported in Form ADV Section 7.B.(1), filing of May 2024 · $40.9M combined gross assets

FundTypeDomicileGross assetsOwners
Service Provider Capital Rocky Mountain Fund Iii, Lp Venture Capital Fund Delaware $7.8M 88
Service Provider Capital Southeast Fund Ii, Lp Venture Capital Fund Delaware $7.3M 72
Service Provider Capital New England Fund I, Lp Venture Capital Fund Delaware $4.3M 77
Service Provider Capital Midwest Fund Ii, Lp Venture Capital Fund Delaware $3.5M 79
Service Provider Capital Rocky Mountain Fund Ii, Lp Venture Capital Fund Delaware $3.4M 68
Service Provider Capital Midwest Fund Iii, Lp Venture Capital Fund Delaware $2.9M 38
Service Provider Capital Southeast Fund I, Lp Venture Capital Fund Delaware $2.4M 52
Service Provider Capital Texas Fund I, Lp Venture Capital Fund Delaware $2.3M 33
Service Provider Capital Fund I, Lp Venture Capital Fund Delaware $1.2M 87
Service Provider Capital Midwest Fund I, Lp Venture Capital Fund Delaware $1.0M 60
Series 10 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund Delaware $1.0M 44
Series 14 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund Delaware $705K 37
Series 9 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund Delaware $505K 25
Series 11 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund Delaware $505K 29
Series 12 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund Delaware $455K 18

Private funds (22, $40.9M gross assets)

FundTypeGross assetsMin. investmentOwners
Service Provider Capital Rocky Mountain Fund Iii, Lp Venture Capital Fund $7.8M $25.0K 88
Service Provider Capital Southeast Fund Ii, Lp Venture Capital Fund $7.3M $25.0K 72
Service Provider Capital New England Fund I, Lp Venture Capital Fund $4.3M $25.0K 77
Service Provider Capital Midwest Fund Ii, Lp Venture Capital Fund $3.5M $25.0K 79
Service Provider Capital Rocky Mountain Fund Ii, Lp Venture Capital Fund $3.4M $25.0K 68
Service Provider Capital Midwest Fund Iii, Lp Venture Capital Fund $2.9M $25.0K 38
Service Provider Capital Southeast Fund I, Lp Venture Capital Fund $2.4M $25.0K 52
Service Provider Capital Texas Fund I, Lp Venture Capital Fund $2.3M $25.0K 33
Service Provider Capital Fund I, Lp Venture Capital Fund $1.2M $25.0K 87
Service Provider Capital Midwest Fund I, Lp Venture Capital Fund $1.0M $25.0K 60
Series 10 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $1.0M $1.0K 44
Series 14 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $705K $1.0K 37
Series 9 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $505K $1.0K 25
Series 11 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $505K $1.0K 29
Series 12 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $455K $1.0K 18
Series 8 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $405K $1.0K 20
Series 5 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $405K $1.0K 16
Series 6 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $390K $1.0K 34
Series 7 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $215K $1.0K 30
Series 2 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $105K $1.0K 14
Series 1 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $105K $1.0K 17
Series 13 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Venture Capital Fund $25.0K $1.0K 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/20/2026 4.48 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

Not reported.

Custody

Firm reports it does not have 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: May 20, 2026.

View current Form ADV (SEC/IAPD) ↗