Investment adviser · CRD 332097

05 CAPITAL ADVISORS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jul 7, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

05 CAPITAL ABSOLUTE RETURN FUNDHedge Fund · Last reported Jul 7, 2025$25MGross asset value
Fund administrator BOLDER FUND SERVICES SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian PERSHING SECURITIES LIMITED LIVERPOOL, United Kingdom Related to adviser: No
Prime broker MAREX PRIME SERVICES LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-5459922303
Reported beneficial owners
15
Minimum commitment
$50K

Form ADV 2000691 · Jul 7, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 7, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

55 READE ST, UNIT 6A
NEW YORK, NY, 10007, United States

CRD 332097

Filing source

Form ADV 2000691 · Jul 7, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.