Investment adviser · CRD 332641

C/M CAPITAL PARTNERS, LP

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.

MIAMI, FL, United States · Form ADV filed Apr 17, 2026

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

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.

CAVALRY FUND I LPHedge Fund · Last reported Apr 17, 2026$44.3MGross asset value

Form D fundraising filings

Cavalry Fund I LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor APRIO, LLP NEW YORK, New York, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian VISION FINANCIAL MARKETS LLC STAMFORD, Connecticut, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States
Prime broker HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada
Prime broker VISION FINANCIAL MARKETS LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APRIO, LLP
PCAOB 926

CLEAR STREET LLC
SEC 8-69972

CURVATURE SECURITIES LLC
SEC 8-69384

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

VISION FINANCIAL MARKETS LLC
SEC 8-67447

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

CURVATURE SECURITIES LLC
CRD 169708 · SEC 8-69384

HAYWOOD SECURITIES (USA) INC.
CRD 42072 · SEC 8-49696

VISION FINANCIAL MARKETS LLC
CRD 142271 · SEC 8-67447

Fund details & source
Fund ID
805-1290181518
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-364227

Form ADV 2095324 · Apr 17, 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.

C/M CAPITAL MASTER FUND, LPHedge Fund · Last reported Apr 17, 2026$44.2MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor APRIO, LLP NEW YORK, New York, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States Related to adviser: No
Custodian EUROZ HARTLEYS PERTH, Australia Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian VELOCITY CLEARING, LLC HAZLET, New Jersey, United States Related to adviser: No
Custodian VISION FINANCIAL MARKETS LLC STAMFORD, Connecticut, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States
Prime broker HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker VELOCITY CLEARING, LLC HAZLET, New Jersey, United States
Prime broker VISION FINANCIAL MARKETS LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APRIO, LLP
PCAOB 926

BTIG, LLC
SEC 8-65473

CLEAR STREET LLC
SEC 8-69972

CURVATURE SECURITIES LLC
SEC 8-69384

EUROZ HARTLEYS
LEI 213800FIIH91HWEUVI79

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

INTERACTIVE BROKERS LLC
SEC 8-47257

VELOCITY CLEARING, LLC
SEC 8-65894

VISION FINANCIAL MARKETS LLC
SEC 8-67447

BTIG, LLC
CRD 122225 · SEC 8-65473

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

CURVATURE SECURITIES LLC
CRD 169708 · SEC 8-69384

HAYWOOD SECURITIES (USA) INC.
CRD 42072 · SEC 8-49696

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894

VISION FINANCIAL MARKETS LLC
CRD 142271 · SEC 8-67447

Fund details & source
Fund ID
805-8658812978
Reported beneficial owners
69
Minimum commitment
$500K
Form D file number
021-529526

Form ADV 2095324 · Apr 17, 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.

MERCER STREET GLOBAL OPPORTUNITY FUND II, LPHedge Fund · Last reported Apr 17, 2026$5.87MGross asset value

Form D fundraising filings

Mercer Street Global Opportunity Fund II, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor APRIO ADVISORY GROUP, LLC NEW YORK, New York, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian EUROZ HARTLEYS PERTH, Australia Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APRIO ADVISORY GROUP, LLC
PCAOB 926

BTIG, LLC
SEC 8-65473

CLEAR STREET LLC
SEC 8-69972

EUROZ HARTLEYS
LEI 213800FIIH91HWEUVI79

BTIG, LLC
CRD 122225 · SEC 8-65473

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-1330420269
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-511998

Form ADV 2095324 · Apr 17, 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: Apr 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1111 BRICKELL AVENUE, SUITE 2920
MIAMI, FL, 33131, United States

CRD 332641

Filing source

Form ADV 2095324 · Apr 17, 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.