BERYL CAPITAL MANAGEMENT, LLC – investment adviser, $1.03B regulatory AUM (Form ADV)

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	8	$1,034,703,425	100.0%

Filing source

Form ADV 2078481 · Mar 31, 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

3 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.

BERYL CAPITAL PARTNERS II LPHedge Fund · Last reported Mar 31, 2026$794MGross asset value

Form D fundraising filings

Beryl Capital Partners II LP

Feeder funds

BERYL CAPITAL FUND II LTD

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian WINTRUST FUND GROUP CHICAGO, Illinois, United States Related to adviser: No

Marketer CORONADO INVESTMENTS, LLC CARLSBAD, California, United States Related to adviser: No

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

Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No

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

Prime broker J.P. MORGAN SECURITIES 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

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

Fund details & source

Fund ID: 805-3518173217
Reported beneficial owners: 233
Minimum commitment: $500K
Form D file number: 021-287289

Form ADV 2078481 · Mar 31, 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.

BERYL CAPITAL PARTNERS LPHedge Fund · Last reported Mar 31, 2026$61.5MGross asset value

Form D fundraising filings

Beryl Capital Partners LP

Feeder funds

BERYL CAPITAL FUND LTD.