Investment adviser · CRD 107971

AIS CAPITAL MANAGEMENT L.P.

Investment adviser filing (IA)

WILTON, CT, United States · Form ADV filed Feb 27, 2026

Regulatory AUM
$358M
Form ADV · Item 5.F
Client accounts
44
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$186,946,28652.2%
High-net-worth individuals38$170,923,27147.7%
Individuals1$430,0510.1%
Filing source

Form ADV 2052167 · Feb 27, 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

4 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.

AIS GOLD FUND LPHedge Fund · Last reported Feb 27, 2026$28.1MGross asset value

Form D fundraising filings

AIS GOLD FUND LP

Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States
Custodian FNZ TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer CAPITAL MANAGEMENT PARTNERS, INC. FAIRFIELD, Iowa, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

COHEN & COMPANY
PCAOB 93

FNZ TRUST
LEI 85-3107782

CAPITAL MANAGEMENT PARTNERS, INC.
CRD 21973 · SEC 8-39446

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-2232310812
Reported beneficial owners
44
Minimum commitment
$500K
Form D file number
021-53924

Form ADV 2052167 · Feb 27, 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.

AIS BALANCED FUND L.P.Other Private Fund · Last reported Feb 27, 2026$17.2MGross asset value
Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States
Custodian FNZ TRUST COMPANY LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHEN & COMPANY
PCAOB 93

FNZ TRUST COMPANY LLC
LEI 85-3107782

Fund details & source
Fund ID
805-5996906772
Reported beneficial owners
48
Minimum commitment
$100K
Form D file number
021-87662

Form ADV 2052167 · Feb 27, 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.

FRONTERA GLOBAL OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 13, 2014$10.6MGross asset value
Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR BELL & ASSOCIATES HUNT VALLEY, Maryland, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK. N.A. CHICAGO, Illinois, United States Related to adviser: No
Marketer BOOMERANG CAPITAL LLC DARIEN, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

BOOMERANG CAPITAL LLC
CRD 120313 · SEC 8-65273

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3332813521
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 782681 · Mar 13, 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.

AIS CAPITAL GROWTH FUND LPHedge Fund · Last reported Nov 17, 2015$3.1MGross asset value
Auditor ARTHUR BELL HUNT VALLEY, Maryland, United States
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Marketer WESTPORT CAPITAL MARKETS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

WESTPORT CAPITAL MARKETS, LLC
CRD 41562 · SEC 801-53842

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3206871572
Reported beneficial owners
16
Minimum commitment
$500K

Form ADV 957022 · Nov 17, 2015 · 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 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

187 DANBURY RD, FIRST FLOOR
WILTON, CT, 06897-0806, United States

CRD 107971

Filing source

Form ADV 2052167 · Feb 27, 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.