Martis Capital Management, Llc
- Regulatory AUM
- $2.5B
- Discretionary
- $2.5B
- Clients
- 19
- Avg AUM / client
- $129M
- Accounts
- 19
- Employees
- 25
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 13, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 17 | $2.4B | 99.5% |
| Charitable organizations | 2 | $12.0M | 0.49% |
Private funds (14)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Martis Partners Iii, Lp | Private Equity Fund | Delaware | $463M | 81 |
| Capricorn Healthcare & Special Opportunities Ii, Lp | Private Equity Fund | Delaware | $195M | 70 |
| Martis Partners Iii Pv, Lp | Private Equity Fund | Delaware | $116M | 19 |
| Martis Partners Iv, Lp | Private Equity Fund | Delaware | $110M | 105 |
| Capricorn Healthcare And Special Opportunities, Lp master | Private Equity Fund | Delaware | $51.1M | 3 |
| Martis Partners Iv Alcanza Co Invest, Lp master | Private Equity Fund | Delaware | $45.5M | 18 |
| Martis Partners Iii Sharemd Co Invest, Lp | Private Equity Fund | Delaware | $37.4M | 8 |
| Martis Partners Iii Credible Co Invest, Lp | Private Equity Fund | Delaware | $25.6M | 8 |
| Martis Partners Iv Pv, Lp | Private Equity Fund | Delaware | $22.5M | 27 |
| Martis Partners Iii Overage Co Invest, Lp | Private Equity Fund | Delaware | $17.4M | 4 |
| Capricorn Healthcare & Special Opportunities Ii A, Lp | Private Equity Fund | Delaware | $5.3M | 11 |
| Chso Tsf, Lp | Private Equity Fund | Delaware | $4.5M | 13 |
| Chso Sfp, Lp | Private Equity Fund | Delaware | $3.0M | 13 |
| Chso Cig, Lp | Private Equity Fund | Delaware | $2.6M | 4 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Uphoff, Barry, Jay | Managing Partner | Jul 2015 (11y) | 25% – 50% of Martis Capital Holdings Gp, Llc (indirect) | |
| Davis, Owen, John | Managing Partner | Sep 2021 (5y) | 25% – 50% of Martis Capital Holdings Gp, Llc (indirect) | |
| Moreno, Mario, Enrique | Managing Partner | Sep 2021 (5y) | 25% – 50% of Martis Capital Holdings Gp, Llc (indirect) | |
| Moore, Thomas, Michael | Chief Compliance Officer And Chief Financial Officer | Dec 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Martis Capital Holdings, Lp | Managing Member | Jun 2023 | A | 75% or more |
| Martis Capital Management Holdings Lp | Limited Partner | Jun 2023 | B | ≈ 37.5% – 75% via Martis Capital Holdings, Lp |
| Martis Capital Holdings Gp, Llc | General Partner | Jun 2023 | B | GP / trustee / elected manager of Martis Capital Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Martis Capital Management Holdings Lp: 50% – 75% of Martis Capital Holdings, Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
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 (14, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Martis Partners Iii, Lp | Private Equity Fund | $463M | $1.0M | 81 |
| Capricorn Healthcare & Special Opportunities Ii, Lp | Private Equity Fund | $195M | $0 | 70 |
| Martis Partners Iii Pv, Lp | Private Equity Fund | $116M | $1.0M | 19 |
| Martis Partners Iv, Lp | Private Equity Fund | $110M | $1.0M | 105 |
| Capricorn Healthcare And Special Opportunities, Lp | Private Equity Fund | $51.1M | $0 | 3 |
| Martis Partners Iv Alcanza Co Invest, Lp | Private Equity Fund | $45.5M | $0 | 18 |
| Martis Partners Iii Sharemd Co Invest, Lp | Private Equity Fund | $37.4M | $1.0M | 8 |
| Martis Partners Iii Credible Co Invest, Lp | Private Equity Fund | $25.6M | $1.0M | 8 |
| Martis Partners Iv Pv, Lp | Private Equity Fund | $22.5M | $1.0M | 27 |
| Martis Partners Iii Overage Co Invest, Lp | Private Equity Fund | $17.4M | $500K | 4 |
| Capricorn Healthcare & Special Opportunities Ii A, Lp | Private Equity Fund | $5.3M | $0 | 11 |
| Chso Tsf, Lp | Private Equity Fund | $4.5M | $0 | 13 |
| Chso Sfp, Lp | Private Equity Fund | $3.0M | $0 | 13 |
| Chso Cig, Lp | Private Equity Fund | $2.6M | $0 | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/13/2026 | 4.67 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
- • Other fees
- • LOWER OF PORTFOLIO COSTS OR FAIR VALUE
Services
- • Portfolio management for pooled investment vehicles
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: Jul 13, 2026.
View current Form ADV (SEC/IAPD) ↗