CAPRIA VENTURES LLC

CRD 284129File 801-130827

APPROVED

Custody

Filing as of Apr 17, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$161.0M

Bottom 25% of cohort (national)

Discretionary AUM

$161.0M

Clients

14 accounts

Employees

Bottom 25% of cohort in WA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: SFRO
Registration date: Jul 30, 2024
Principal office: 1200 WESTLAKE AVE N, SUITE 510, SEATTLE, WA, 98109
Phone: (206) 880-0360
Website: HTTP://CAPRIA.VC

Assets & accounts

ADV Item 5F

Total regulatory AUM: $161.0M
Discretionary AUM: $161.0M
Non-discretionary AUM: $0
Discretionary accounts: 14
Non-discretionary accounts: 0
Total accounts: 14
AUM per client: $11.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	14	$161.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — PARTNERSHIP FEES FROM GENERAL PARTNERS OF FUND INVESTMENTS
Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.