Advaita Capital Fund funds
Advaita Capital Fund has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2024 to 2026. The newest is Advaita Capital Fund VI LP, first filed Jun 22, 2026. The adviser of record on Form ADV Schedule D is Advaita Capital LLC.
- Vehicles
- 5
- Numbered generations
- 5
- First filing
- 2024
- Latest filing
- Jun 29, 2026
Adviser of record (Form ADV Schedule D) Advaita Capital LLC (CRD 325205)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Advaita Capital Fund VI LPCIK 2092587 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Advaita Capital Fund V LPCIK 2059352 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Advaita Capital Fund IV LPCIK 2017397 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Advaita Capital Fund III LPCIK 2012039 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Advaita Capital Fund II LPCIK 2012037 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Advaita Capital Fund funds
- How many Advaita Capital Fund funds are there?
- The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Apr 23, 2024 and the latest filing on Jun 29, 2026. By generation: Fund VI (Advaita Capital Fund VI LP, first filed Jun 22, 2026); Fund V (Advaita Capital Fund V LP, first filed Mar 7, 2025); Fund IV (Advaita Capital Fund IV LP, first filed Apr 23, 2024); Fund III (Advaita Capital Fund III LP, first filed Jun 29, 2026); Fund II (Advaita Capital Fund II LP, first filed Apr 23, 2024).
- What is the latest Advaita Capital Fund fund?
- Advaita Capital Fund VI LP, which first filed a Form D on Jun 22, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Advaita Capital Fund funds?
- Advaita Capital LLC (RIA, CRD 325205), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Advaita Capital Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.