Investment adviser · CRD 310764

ARMADILLO LITIGATION FUNDING LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 18, 2026

Regulatory AUM: $581M
Client accounts: 5
Employees: 7
Advisory professionals: 7

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	$581,359,742	100.0%

Filing source

Form ADV 2067172 · Mar 18, 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

5 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.

ARMADILLO LITIGATION FUNDING OFFSHORE PARTNERS II, LPPrivate Equity Fund · Last reported Mar 18, 2026$300MGross asset value

Fund administrator IQ-EQ US FUNDS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP TYSONS CORNER, Virginia, United States

Custodian HUNTINGTON BANK HOUSTON, Texas, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 5881

Fund details & source

Fund ID: 805-1612734248
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-496705

Form ADV 2067172 · Mar 18, 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.

ARMADILLO LITIGATION FUNDING OFFSHORE PARTNERS LPPrivate Equity Fund · Last reported Mar 18, 2026$216MGross asset value

Fund administrator IQ-EQ US FUNDS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP TYSONS CORNER, Virginia, United States

Custodian HUNTINGTON BANK HOUSTON, Texas, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 5881

Fund details & source

Fund ID: 805-3994005239
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-41588201

Form ADV 2067172 · Mar 18, 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.

ARMADILLO LITIGATION FUNDING PARTNERS LPPrivate Equity Fund · Last reported Mar 18, 2026$31.5MGross asset value

Fund administrator IQ-EQ US FUNDS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP TYSONS CORNER, Virginia, United States

Custodian HUNTINGTON BANK HOUSTON, Texas, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 5881

Fund details & source

Fund ID: 805-9233826854
Reported beneficial owners: 26
Minimum commitment: $0
Form D file number: 021-415882

Form ADV 2067172 · Mar 18, 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.

ARMADILLO LITIGATION INVESTMENT COMPANY LPPrivate Equity Fund · Last reported Mar 18, 2026$30.2MGross asset value

Fund administrator IQ-EQ US FUNDS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP TYSONS CORNER, Virginia, United States

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 5881

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-1544992928
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2067172 · Mar 18, 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.

ARMADILLO LITIGATION FUNDING PARTNERS II LPPrivate Equity Fund · Last reported Mar 18, 2026$3.03MGross asset value

Fund administrator IQ-EQ US FUNDS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP TYSONS CORNER, Virginia, United States

Custodian HUNTINGTON BANK HOUSTON, Texas, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 5881

Fund details & source

Fund ID: 805-4781836837
Reported beneficial owners: 26
Minimum commitment: $0
Form D file number: 021-415882

Form ADV 2067172 · Mar 18, 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: Mar 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2925 RICHMOND AVENUE, SUITE 1750
HOUSTON, TX, 77098, United States

CRD 310764

Filing source

Form ADV 2067172 · Mar 18, 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.