Investment adviser · CRD 168807

ATREVIDA PARTNERS, 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.

RYE, NY, United States · Form ADV filed Mar 30, 2026

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

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.

ATREVIDA MULTI-STRATEGY MASTER FUND LPHedge Fund · Last reported Mar 30, 2026$103MGross asset value

Feeder funds

Fund administrator INTERTRUST CORPORATE AND FUND SERVICES LLC (A CSC COMPANY) LIVINGSTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian WELLS FARGO RYE BROOK, New York, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2550566788
Reported beneficial owners
35
Minimum commitment
$250K
Form D file number
021-105473

Form ADV 2058920 · Mar 30, 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.

ATREVIDA MULTI-STRATEGY OFFSHORE CHARTER FUND L.P.Hedge Fund · Last reported Mar 30, 2026$12.8MGross asset value
Fund administrator INTERTRUST CORPORATE AND FUND SERVICES LLC (A CSC COMPANY) LIVINGSTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO RYE BROOK, New York, 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

RSM CAYMAN LTD.
PCAOB 49

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source
Fund ID
805-1558591857
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-105473

Form ADV 2058920 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

64 PURCHASE STREET, 2ND FLOOR
RYE, NY, 10580, United States

CRD 168807

Filing source

Form ADV 2058920 · Mar 30, 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.