AUMdb

El Cap Holdings Capital Partners, Llc

State-registered Investment Adviser CRD 306894 · SEC file 802-130166 · Salt Lake City, UT · elcap.xyz
☆ Save with Pro ADV data as of Mar 28, 2025
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $28.7M combined gross assets

FundTypeDomicileGross assetsOwners
El Cap Equity Fund I, Lp Venture Capital Fund Delaware $15.6M 10
El Cap Equity Fund Ii, Lp Venture Capital Fund Delaware $9.5M 22
El Cap Holdings Project Felix, Llc Venture Capital Fund Delaware $1.0M 2
El Cap Holdings Project Conjugate Llc Venture Capital Fund Delaware $961K 2
El Cap Holdings Project Trimtab, Llc Venture Capital Fund Delaware $764K 2
El Cap Holdings Project Tutor, Llc Venture Capital Fund Delaware $537K 2
El Cap Holdings Project Scale, Llc Venture Capital Fund Delaware $346K 2

Private funds (7, $28.7M gross assets)

FundTypeGross assetsMin. investmentOwners
El Cap Equity Fund I, Lp Venture Capital Fund $15.6M $0 10
El Cap Equity Fund Ii, Lp Venture Capital Fund $9.5M $0 22
El Cap Holdings Project Felix, Llc Venture Capital Fund $1.0M $20.0K 2
El Cap Holdings Project Conjugate Llc Venture Capital Fund $961K $5.0K 2
El Cap Holdings Project Trimtab, Llc Venture Capital Fund $764K $30.0K 2
El Cap Holdings Project Tutor, Llc Venture Capital Fund $537K $50.0K 2
El Cap Holdings Project Scale, Llc Venture Capital Fund $346K $100K 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/28/2025 1.76 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: Mar 28, 2025.

View current Form ADV (SEC/IAPD) ↗