BUCKLEY CAPITAL ADVISORS, LLC – investment adviser, $194M 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	$193,814,431	100.0%

Filing source

Form ADV 2071106 · 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

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.

BUCKLEY CAPITAL PARTNERS L.P.Hedge Fund · Last reported Mar 31, 2026$160MGross asset value

Form D fundraising filings

BUCKLEY CAPITAL PARTNERS, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. CHICAGOEVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian J.P.MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-4003523358
Reported beneficial owners: 68
Minimum commitment: $1M
Form D file number: 021-156839

Form ADV 2071106 · 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.

MILESTONE VIMBA FUND, L.P.Hedge Fund · Last reported Mar 21, 2024$53MGross asset value

Auditor LB CARLSON, LLP PLYMOUTH, Minnesota, United States

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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-3713755063
Reported beneficial owners: 30
Minimum commitment: $250K

Form ADV 1827550 · Mar 21, 2024 · 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 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1111 LINCOLN ROAD, SUITE 610
MIAMI BEACH, FL, 33139, United States

CRD 268818

Filing source

Form ADV 2071106 · Mar 31, 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.