# Ridgeline Capital Management, LLC

> Ridgeline Capital Management, LLC is an SEC-registered investment advisory firm in Memphis, TN, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 25, 2026.

- CRD: 330668
- Filed as: RIDGELINE CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Memphis, TN
- Filing period: October 2026
- Form ADV filing dated: June 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/330668
- AdvisorCensus page: https://advisorcensus.com/firm/ridgeline-capital-management-llc-memphis-tn-330668

## Quick answers

**How is Ridgeline Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Ridgeline Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does Ridgeline Capital Management, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated June 25, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Ridgeline Capital Management, LLC located?**
Ridgeline Capital Management, LLC's principal office is in Memphis, TN, according to its Form ADV.

**Is Ridgeline Capital Management, LLC registered with the SEC or a state?**
Ridgeline Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 330668.

**How much does Ridgeline Capital Management, LLC manage?**
Ridgeline Capital Management, LLC reports $228,307,588 in regulatory assets under management in its Form ADV filing dated June 25, 2026 (100% discretionary).

**What types of clients does Ridgeline Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (20).

**Does Ridgeline Capital 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 SEC record: https://adviserinfo.sec.gov/firm/summary/330668

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

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated June 25, 2026)

- Asset-based fee: 2% of assets a year

> Management fees for the Funds are generally paid quarterly at an annual rate of 2% of capital commitments as of the first day of each fiscal quarter until the third anniversary of the initial closing at which point the management fee will be calculated on the cost basis of loans and investments in active portfolio companies of the Funds.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $228,307,588
- Discretionary: $228,307,588
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 20 | $228,307,588 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TN
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ridgeline.vc
- LinkedIn @ridgelinevc
- X @ridgelinevc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | Not reported | Not reported | March 31, 2025 |
| October 2026 | $228,307,588 | 3 | June 25, 2026 |


## Changes in the filing (last 12 months)

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

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ridgeline Capital Management, LLC (CRD 330668): Form ADV filing data as of October 2026.