BUTLER HALL CAPITAL LLC: Investment Adviser Form ADV Filing

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	1	$218,293,112	100.0%

Filing source

Form ADV 2110931 · Jun 24, 2026 · Item 5.D

Reported by BUTLER HALL CAPITAL LLC (CRD 290744).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

BUTLER HALL CAPITAL MASTER FUND LPHedge Fund · Master$218MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG CAYMAN ISLANDS GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Other funds reporting this name →

Prime broker MORGAN STANLEY PURCHASE, New York, United States Other funds reporting this name →

Provider details

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

KPMG CAYMAN ISLANDS
PCAOB 1323

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

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

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source

Fund ID: 805-1230470570
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-296810
Form D file number: 021-343466

Form ADV 2110931 · Jun 24, 2026 · Schedule D 7.B.(1)

Reported by BUTLER HALL CAPITAL LLC (CRD 290744).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 8, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2110931 · Jun 24, 2026 · Items 1 & 5

Reported by BUTLER HALL CAPITAL LLC (CRD 290744).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $218M
Non-discretionary: $0

Filing history · 5 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11661 SAN VICENTE BLVD., SUITE 860
LOS ANGELES, CA, 90049, United States

CRD 290744

Filing source

Form ADV 2110931 · Jun 24, 2026 · Items 1 & 5

Reported by BUTLER HALL CAPITAL LLC (CRD 290744).

Final SEC ERA Report; Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.