Investment adviser · CRD 328128

C CUBED CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $363M
Client accounts: 3
Employees: 8
Advisory professionals: 3

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	2	$251,981,645	69.5%
Other clients	Fewer than 5	$110,688,251	30.5%

Filing source

Form ADV 2074565 · 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.

C CUBED ASSET FINANCE 2024-1 LLCSecuritized Asset Fund · Last reported Mar 31, 2026$129MGross asset value

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, 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

COHNREZNICK LLP
PCAOB 596

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Fund details & source

Fund ID: 805-9409253188
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 2074565 · 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.

888 FUND I, LLCOther Private Fund · Last reported Mar 31, 2026$123MGross asset value

Custodian TRUIST FINANCIAL CORP ORLANDO, Florida, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-2171623417
Reported beneficial owners: 1
Minimum commitment: $25M

Form ADV 2074565 · 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1800 N. MILITARY TRAIL, SUITE 470
BOCA RATON, FL, 33431, United States

CRD 328128

Filing source

Form ADV 2074565 · 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.