Hedge fund profile
Pl Capital Spv #1, LP
Pl Capital Spv #1, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pl Capital Advisors, LLC, based in Naples, Florida, United States.
$6.7Mgross assets
$250Kminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4982121383
Reference ID519074
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:19:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-79328
CRD162083
Regulatory AUM$326.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pl Capital, LLC
Auditors
KPMG LLP
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
APEX FUND SERVICES
Marketers
MARINER WEALTHOSAIC WEALTH, INC.PICKWICK CAPITAL PARTNERS, LLCWORLD INVESTMENT ADVISORS, LLC
Same adviser