Investment adviser · CRD 335005

ACASTA PARTNERS US LLC

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Feb 12, 2026

Regulatory AUM: $4.72B
Client accounts: 4
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$4,703,788,487	99.6%
Charities	Fewer than 5	$18,618,761	0.4%

Filing source

Form ADV 2036314 · Feb 12, 2026 · Item 5.D

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

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.

ACASTA GLOBAL MASTER FUNDHedge Fund · Last reported Feb 12, 2026$3.07BGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BMO NESBITT BURNS INC. TORONTO, Canada Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Marketer SCALA CAPITAL PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BMO NESBITT BURNS INC. TORONTO, Canada

Prime broker BNP PARIBAS PARIS, France

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z1

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Fund details & source

Fund ID: 805-2244919361
Reported beneficial owners: 293
Minimum commitment: $1M
Form D file number: 021-142504
Form D file number: 021-181276

Form ADV 2036314 · Feb 12, 2026 · 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: Feb 12, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1200 N FEDERAL HIGHWAY
BOCA RATON, FL, 33432, United States

CRD 335005

Filing source

Form ADV 2036314 · Feb 12, 2026 · 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.