Investment adviser · CRD 162368

ARISTIDES CAPITAL LLC

Investment adviser filing (IA)

LOUISVILLE, KY, United States · Form ADV filed May 22, 2026

Regulatory AUM: $541M
Client accounts: 5
Employees: 11
Advisory professionals: 8

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	5	$541,426,176	100.0%

Filing source

Form ADV 2103584 · May 22, 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.

ARISTIDES FUND LPHedge Fund · Last reported May 22, 2026$276MGross asset value

Feeder funds

ARISTIDES FUND CAYMAN LTD.

Fund administrator PERENNIAL FUND SERVICES WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian ADM SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

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

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

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer HAMPTON ASSET ADVISORS, LLC OAKTON, Virginia, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

ADM SECURITIES, INC.
SEC 8-45590

CLEAR STREET LLC
SEC 8-69972

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO SECURITIES, LLC
SEC 8-65876

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-1290236959
Reported beneficial owners: 77
Minimum commitment: $500K
Form D file number: 021-1437644

Form ADV 2103584 · May 22, 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.

ARISTIDES FUND QP, LPHedge Fund · Last reported May 22, 2026$181MGross asset value

Form D fundraising filings

Aristides Fund QP, LP