ARCADIUS CAPITAL PARTNERS INC. – investment adviser, $106M 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	1	$106,249,470	100.0%

Filing source

Form ADV 2065190 · Mar 16, 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

2 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.

ARCADIUS (SW) ENERGY CAPITAL, LPPrivate Equity Fund · Last reported Mar 16, 2026$91.3MGross asset value

Form D fundraising filings

Arcadius (SW) Energy Capital, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP CALGARY, ALBERTA, Canada

Custodian COMERICA SECURITIES,INC. DETROIT, Michigan, 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

DELOITTE LLP
PCAOB 1208

COMERICA SECURITIES,INC.
SEC 8-35001

Fund details & source

Fund ID: 805-7136035722
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-251781

Form ADV 2065190 · Mar 16, 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.

SW ENERGY CAPITAL LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2025$2.57MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LLP CALGARY, ALBERTA, Canada

Custodian COMERICA SECURITIES,INC. DETROIT, Michigan, 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

DELOITTE LLP
PCAOB 1208

COMERICA SECURITIES,INC.
SEC 8-35001

Fund details & source

Fund ID: 805-5426745840
Reported beneficial owners: 17
Minimum commitment: $10M

Form ADV 1951088 · Mar 25, 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 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 173645

Filing source

Form ADV 2065190 · Mar 16, 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.