# ETA Capital Fund Management, LLC

> ETA Capital Fund Management, LLC is an exempt reporting adviser in Cincinnati, OH, filing reports since 2025. Exempt reporting advisers do not report regulatory assets under management on Form ADV.

- CRD: 340088
- Filed as: ETA CAPITAL FUND MANAGEMENT, LLC
- Reporting status: Exempt reporting adviser (status as filed: ERA - Active)
- Location: Cincinnati, OH
- Filing period: October 2026
- Form ADV filing dated: May 18, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/340088
- AdvisorCensus page: https://advisorcensus.com/firm/eta-capital-fund-management-llc-cincinnati-oh-340088

## Quick answers

**Where is ETA Capital Fund Management, LLC located?**
ETA Capital Fund Management, LLC's principal office is in Cincinnati, OH, according to its Form ADV.

**How does ETA Capital Fund Management, LLC report to regulators?**
ETA Capital Fund Management, LLC is an exempt reporting adviser, filing reports since 2025. Exempt reporting advisers file a shorter Form ADV. Status as filed: ERA - Active. CRD 340088.

**Does ETA Capital Fund Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/340088

**What changed in ETA Capital Fund Management, LLC's recent Form ADV filings?**
In the June 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Firm details
- Reporting since: 2025 (0 years)
- Employees: Not reported total, Not reported performing advisory functions
- Wrap fee program participation: Not reported
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [cbexcell.com](https://cbexcell.com)
- [minoritybusinessaccelerator.com](https://minoritybusinessaccelerator.com)

## Changes in the filing (last 12 months)

### June 2026
- Updated its list of owners and control persons (Schedule A).

### January 2026
- Began filing reports as an exempt reporting adviser.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. ETA Capital Fund Management, LLC (CRD 340088): Form ADV filing data as of October 2026.