Investment adviser · CRD 298198

ARBOUR LANE CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $7.3B
Client accounts: 15
Employees: 30
Advisory professionals: 17

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	14	$7,229,964,211	99.1%
Other clients	Fewer than 5	$67,299,088	0.9%

Filing source

Form ADV 2083225 · 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

6 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.

ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$3.04BGross asset value

Feeder funds

ARBOUR LANE CREDIT OPPORTUNITY FUND III (A), L.P.
ARBOUR LANE CREDIT OPPORTUNITY FUND III (B), L.P.
ARBOUR LANE CREDIT OPPORTUNITY FUND III (C), L.P.

Fund administrator STATE STREET FUND SERVICES INC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Custodian SANTANDER US CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

SANTANDER US CAPITAL MARKETS LLC
SEC 8-68282

Fund details & source

Fund ID: 805-7690137825
Reported beneficial owners: 96
Minimum commitment: $0
Form D file number: 021-403525
Form D file number: 021-40352501
Form D file number: 021-40352502
Form D file number: 021-40352503

Form ADV 2083225 · 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.

ARBOUR LANE CREDIT OPPORTUNITY FUND IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$2.36BGross asset value

Form D fundraising filings

Arbour Lane Credit Opportunity Fund IV, L.P.

Feeder funds

ARBOUR LANE CREDIT OPPORTUNITY FUND IV (A), L.P.
ARBOUR LANE CREDIT OPPORTUNITY FUND IV (B), L.P.
ARBOUR LANE CREDIT OPPORTUNITY FUND IV (C), L.P.

Fund administrator J.P. MORGAN CHASE BANK, N.A NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer ATLANTIC - PACIFIC CAPITAL, INC. GREENWICH, Connecticut, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Fund details & source

Fund ID: 805-9616416594
Reported beneficial owners: 134
Minimum commitment: $0
Form D file number: 021-527976
Form D file number: 021-52797601
Form D file number: 021-52797602
Form D file number: 021-52797603

Form ADV 2083225 · 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.

ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$780MGross asset value

Form D fundraising filings

Arbour Lane Credit Opportunity Fund II, L.P.

Feeder funds

Fund administrator STATE STREET FUND SERVICES INC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-4992596599
Reported beneficial owners: 49
Minimum commitment: $50K
Form D file number: 021-312907
Form D file number: 021-312911
Form D file number: 021-312912
Form D file number: 021-312915

Form ADV 2083225 · 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.

ARBOUR LANE - TX, L.P.Hedge Fund · Last reported Mar 31, 2026$653MGross asset value

Form D fundraising filings

Arbour Lane - TX, L.P.

Fund administrator STATE STREET FUND SERVICES INC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-5563826835
Reported beneficial owners: 2
Minimum commitment: $20M
Form D file number: 021-321393

Form ADV 2083225 · 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.

ARBOUR LANE - HIWASSEE, LP.Hedge Fund · Last reported Mar 31, 2026$401MGross asset value

Form D fundraising filings

Arbour Lane - Hiwassee, L.P.

Fund administrator STATE STREET FUND SERVICES INC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-8031467306
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-447852

Form ADV 2083225 · 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.

ARBOUR LANE OASIS FUND, L.P.Hedge Fund · Last reported Apr 28, 2025$70MGross asset value

Form D fundraising filings

Arbour Lane Oasis Fund, L.P.

Fund administrator STATE STREET FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9992527962
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-485020

Form ADV 1983127 · Apr 28, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

700 CANAL STREET, 4TH FLOOR
STAMFORD, CT, 06902, United States

CRD 298198

Filing source

Form ADV 2083225 · Mar 31, 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.