Investment adviser · CRD 293159

EMPROS CAPITAL LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jul 14, 2026

Regulatory AUM: $2.34B
Client accounts: 21
Employees: 11
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	21	$2,338,357,251	100.0%

Filing source

Form ADV 2118533 · Jul 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

30 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EMPROS ENTERPRISE DATA TECHNOLOGIES FUND II, LLCVenture Capital Fund · Last reported Apr 22, 2021$4.28MGross asset value

Form D fundraising filings

Empros Enterprise Data Technologies Fund II, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7397826572
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-328509

Form ADV 1534102 · Apr 22, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMPROS MOBILITY TECHNOLOGIES FUND, LLCPrivate Equity Fund · Last reported Oct 4, 2023$3.48MGross asset value

Form D fundraising filings

Empros Mobility Technologies Fund, LLC

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian SHAREWORKS BY MORGAN STANLEY TEMPE, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

SHAREWORKS BY MORGAN STANLEY
LEI IGJSJL3JD5P30I6NJZ34

Fund details & source

Fund ID: 805-7886182170
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-318291

Form ADV 1791498 · Oct 4, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMPROS TECHNOLOGIES FUND III, LLCVenture Capital Fund · Last reported Mar 31, 2022$1.08MGross asset value

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-2413740631
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1632562 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMPROS CONSUMER FINANCIAL TECHNOLOGIES FUND, LLCPrivate Equity Fund · Last reported Jun 29, 2022$608KGross asset value

Form D fundraising filings

Empros Consumer Financial Technologies Fund, LLC

Fund administrator RELIANT FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No

Custodian SHAREWORKS BY MORGAN STANLEY TEMPE, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-4648475037
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-330661

Form ADV 1653639 · Jun 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMPROS CAPITAL PARTNERS FUND I, LLCVenture Capital Fund · Last reported Apr 1, 2021$196KGross asset value

Form D fundraising filings

Empros Capital Partners Fund I, LLC

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3081028779
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-309095

Form ADV 1525809 · Apr 1, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMPROS ASSET SHARING FUND, LLCPrivate Equity Fund · Last reported Jun 29, 2022$67.7KGross asset value

Form D fundraising filings

Empros Asset Sharing Fund, LLC

Fund administrator RELIANT FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-6324857576
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-358415

Form ADV 1653639 · Jun 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMPROS TECHNOLOGIES FUND IVVenture Capital Fund · Last reported Apr 22, 2021$0Gross asset value

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2296322239
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1534102 · Apr 22, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 14, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

501 BRODERICK STREET
SAN FRANCISCO, CA, 94117, United States

CRD 293159

Filing source

Form ADV 2118533 · Jul 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.