AUMdb

S28 Capital Llc

State-registered Investment Adviser CRD 281047 · SEC file 802-126621 · San Francisco, CA · S28CAPITAL.COM
☆ Save with Pro ADV data as of Apr 03, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $590M combined gross assets

FundTypeDomicileGross assetsOwners
Spectrum 28 Capital I, L.P. Venture Capital Fund Cayman Islands $540M 24
S28 Capital Ii, L.P. Venture Capital Fund Delaware $44.4M 28
Spectrum 28 X Fund, Lp Venture Capital Fund Cayman Islands $5.4M 20
Spectrum 28 Special Op I, L.P. Venture Capital Fund Cayman Islands $459K 1

Private funds (4, $590M gross assets)

FundTypeGross assetsMin. investmentOwners
Spectrum 28 Capital I, L.P. Venture Capital Fund $540M $200K 24
S28 Capital Ii, L.P. Venture Capital Fund $44.4M $200K 28
Spectrum 28 X Fund, Lp Venture Capital Fund $5.4M $0 20
Spectrum 28 Special Op I, L.P. Venture Capital Fund $459K $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/03/2026 1.18 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: Apr 03, 2026.

View current Form ADV (SEC/IAPD) ↗