Investment adviser · CRD 298981
TOPLINE CAPITAL MANAGEMENT, LLC
· Form ADV filed Mar 20, 2026
- Regulatory AUM
- $1.13B Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | Not reported | Not reported | Mar 25, 2022 |
| 2022 | Not reported | Not reported | Feb 27, 2023 |
| 2023 | Not reported | Not reported | Mar 25, 2024 |
| 2024 | $629,765,515 | 1 | Mar 25, 2025 |
| 2025 | $1,134,131,443 | 1 | Mar 20, 2026 |
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 |
|---|---|---|---|
| Pooled investment vehicles | 2 | $1,134,131,443 | 100.0% |
Filing source
Form ADV 2065872 · Mar 20, 2026 · Item 5.D
Reported by TOPLINE CAPITAL MANAGEMENT, LLC (CRD 298981).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
TOPLINE CAPITAL PARTNERS, LPHedge Fund · Master$1.13BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER CAYMAN LTD.
PCAOB 274
EISNERAMPER LLP
PCAOB 274
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
INTERACTIVE BROKERS LLC
SEC 8-47257
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2517954135
- Reported beneficial owners
- 68
- Minimum commitment
- $1M
- Form D file number
- 021-508458
- Form D file number
- 021-322051
Form ADV 2065872 · Mar 20, 2026 · Schedule D 7.B.(1)
Reported by TOPLINE CAPITAL MANAGEMENT, LLC (CRD 298981).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 25, 2025 · previous imported filing
- Regulatory AUM$629,765,515 → $1,134,131,443
Filing source
Form ADV 2065872 · Mar 20, 2026 · Items 1 & 5
Reported by TOPLINE CAPITAL MANAGEMENT, LLC (CRD 298981).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.13B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 298981
Filing source
Form ADV 2065872 · Mar 20, 2026 · Items 1 & 5
Reported by TOPLINE CAPITAL MANAGEMENT, LLC (CRD 298981).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.