AIFAM GROUP LLC – investment adviser, $289M regulatory AUM (Form ADV)

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	2	$288,192,778	99.7%
High-net-worth individuals	Fewer than 5	$972,489	0.3%

Filing source

Form ADV 2108291 · May 26, 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

3 Private funds

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

ILS INVESTMENT UNIT TRUST IHedge Fund · Last reported Mar 7, 2012$22.2MGross asset value

Fund administrator CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGETOWN, Cayman Islands

Custodian CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7062126824
Reported beneficial owners: 2
Minimum commitment: $2M
Form D file number: 021-110691

Form ADV 620695 · Mar 7, 2012 · 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.

AIFAM SELECT FUND TRUSTHedge Fund · Last reported Mar 28, 2014$10.6MGross asset value

Form D fundraising filings

AIFAM SELECT FUND TRUST

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3333195160
Reported beneficial owners: 4
Minimum commitment: $500K
Form D file number: 021-188303

Form ADV 804116 · Mar 28, 2014 · 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.

AIFAM EVENT DRIVEN FUND TRUSTHedge Fund · Last reported Mar 5, 2025$4.5MGross asset value

Form D fundraising filings

AIFAM EVENT DRIVEN FUND TRUST

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD. GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian MUFG FUND SERVICES (CAYMAN) LTD. GEORGETOWN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-5190786224
Reported beneficial owners: 1
Minimum commitment: $2M
Form D file number: 021-188302

Form ADV 1944847 · Mar 5, 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: May 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

411 THEODORE FREMD AVE, SUITE 206 SOUTH
RYE, NY, 10580, United States

CRD 158290

Filing source

Form ADV 2108291 · May 26, 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.