Investment adviser · CRD 291562

ARYEH CAPITAL MANAGEMENT, LTD.

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.

TORONTO, ONTARIO, Canada · Form ADV filed Jan 5, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARYEH MASTER FUND, LPHedge Fund · Last reported Jan 5, 2026$290MGross asset value

Feeder funds

  • ARYEH CAPITAL PARTNERS CANADA LP
  • ARYEH CAPITAL PARTNERS OFFSHORE, LTD.
  • ARYEH CAPITAL PARTNERS US, LP
Fund administrator SS&C TECHNOLOGIES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP TORONTO, Canada
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC FLUSHING, New York, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY PURCHASE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 85

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-1505209907
Reported beneficial owners
131
Minimum commitment
$5M

Form ADV 2037152 · Jan 5, 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: Jan 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

401-21 ST. CLAIR AVENUE EAST
TORONTO, ONTARIO, M4T 1L9, Canada

CRD 291562

Filing source

Form ADV 2037152 · Jan 5, 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.