Investment adviser · CRD 343492

ARIELLE HOLDINGS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Aug 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

15 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.

LION26 SOIII LLCOther Private Fund · Last reported Aug 17, 2026$10.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3186517006
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2118486 · Aug 17, 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.

LION26 SOA LLCOther Private Fund · Last reported Aug 17, 2026$10.2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5520709528
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2118486 · Aug 17, 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.

ARIELLE W LLCOther Private Fund · Last reported Aug 17, 2026$5.56MGross asset value

Form D fundraising filings

Arielle W LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7482084809
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-587715

Form ADV 2118486 · Aug 17, 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.

LION26 SO VT LLCOther Private Fund · Last reported Aug 17, 2026$5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3814620000
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2118486 · Aug 17, 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.

LION26 DB3 (SERIES OF CGF2021 LLC)Other Private Fund · Last reported Aug 17, 2026$3.5MGross asset value

Form D fundraising filings

Lion26 DB3 a Series of CGF2021 LLC

Fund administrator SYDECAR PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8900090763
Reported beneficial owners
18
Minimum commitment
$10K
Form D file number
021-558209

Form ADV 2118486 · Aug 17, 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.

LION26 H LLCOther Private Fund · Last reported Aug 17, 2026$3MGross asset value
Fund administrator HOF CAPITAL MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7509159689
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2118486 · Aug 17, 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.

LION26 TA LLCOther Private Fund · Last reported Aug 17, 2026$2.56MGross asset value

Form D fundraising filings

Lion26 TA LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4745767746
Reported beneficial owners
16
Minimum commitment
$50K
Form D file number
021-583851

Form ADV 2118486 · Aug 17, 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.

Services & filing details

Most recent filing: Aug 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

445 PARK AVE.,, 7TH FLOOR
NEW YORK, NY, 10022, United States

CRD 343492

Filing source

Form ADV 2118486 · Aug 17, 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.