Investment adviser · CRD 316754
LAVELLE CAPITAL
Investment adviser filing (IA)
LAVELLE CAPITAL LP
SAN FRANCISCO, CA, United States · Form ADV filed Sep 30, 2026
- Regulatory AUM
- $508M Form ADV · Item 5.F
- Client accounts
- 155 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 74 | $373,986,102 | 73.6% |
| Pooled investment vehicles | 14 | $125,812,616 | 24.8% |
| Charities | 5 | $8,401,964 | 1.7% |
Filing source
Form ADV 2133162 · Sep 30, 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
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LAVELLE CAPITAL OPPORTUNITY LP - SERIES 4Hedge Fund · Last reported Nov 6, 2023$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK NA
LEI YWC0TIKBQMJV8L41V08
Fund details & source
- Fund ID
- 805-5960696233
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
Form ADV 1798054 · Nov 6, 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.
LAVELLE R DEDATTA HOLDINGS LPPrivate Equity Fund · Last reported Nov 6, 2023$1.74MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY & GRAY, LLP
PCAOB 889
FIRST REPUBLIC BANK NA
LEI YWC0TIKBQMJV8L41V08
Fund details & source
- Fund ID
- 805-5192726022
- Reported beneficial owners
- 7
- Minimum commitment
- $50K
- Form D file number
- 021-390096
Form ADV 1798054 · Nov 6, 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.
LAVELLE OPPORTUNITY FUND I LLCPrivate Equity Fund · Last reported Nov 6, 2023$20.3KGross asset value
Form D fundraising filings
LAVELLE OPPORTUNITY FUND I LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRAY, GRAY & GRAY, LLP
PCAOB 889
FIRST REPUBLIC BANK NA
LEI YWC0TIKBQMJV8L41V08
Fund details & source
- Fund ID
- 805-3265351272
- Reported beneficial owners
- 13
- Minimum commitment
- $25K
- Form D file number
- 021-353347
Form ADV 1798054 · Nov 6, 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.
LAVELLE CAPITAL OPPORTUNITY LP - SERIES 3Private Equity Fund · Last reported Nov 6, 2023$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK NA
LEI YWC0TIKBQMJV8L41V08
Fund details & source
- Fund ID
- 805-5106586768
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1798054 · Nov 6, 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.
Services & filing details
Most recent filing: Sep 30, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
345 CALIFORNIA ST, EIGHTH FLOORSAN FRANCISCO, CA, 94104, United States
CRD 316754
Filing source
Form ADV 2133162 · Sep 30, 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.