Investment adviser · CRD 125109

ANSON FUNDS MANAGEMENT LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $3.05B
Client accounts: 6
Employees: 4
Advisory professionals: 1

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	6	$3,046,431,569	100.0%

Filing source

Form ADV 2073643 · Mar 31, 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

10 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.

ANSON INVESTMENTS MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$1.79BGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian CANTOR FITZGERALD NEW YORK, New York, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MAXIM GROUP LLC NEW YORK, New York, United States Related to adviser: No

Custodian MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL BANK INDEPENDENT NETWORK TORONTO, Canada Related to adviser: No

Custodian PI FINANCIAL CORP. VANCOUVER, Canada Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No

Custodian VELOCITY CLEARING, LLC HAZLET, New Jersey, United States Related to adviser: No

Prime broker CANTOR FITZGERALD NEW YORK, New York, United States

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MAXIM GROUP LLC NEW YORK, New York, United States

Prime broker MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL BANK INDEPENDENT NETWORK TORONTO, Canada

Prime broker TD SECURITIES INC. TORONTO, Canada

Prime broker VELOCITY CLEARING, LLC HAZLET, New Jersey, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CLEAR STREET LLC
SEC 8-69972

CURVATURE SECURITIES LLC
SEC 8-69384

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MAXIM GROUP LLC
SEC 8-65337

MIRAE ASSET SECURITIES (USA) INC.
SEC 8-45034

MORGAN STANLEY & CO. LLC
SEC 8-15869

SG AMERICAS SECURITIES, LLC
SEC 8-66125

VELOCITY CLEARING, LLC
SEC 8-65894

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MAXIM GROUP LLC
CRD 120708 · SEC 8-65337

MIRAE ASSET SECURITIES (USA) INC.
CRD 30679 · SEC 8-45034

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894

Fund details & source

Fund ID: 805-5083974176
Reported beneficial owners: 338
Minimum commitment: $100K
Form D file number: 021-142236
Form D file number: 021-142237

Form ADV 2073643 · Mar 31, 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.

ANSON EAST MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$551MGross asset value