Investment adviser · CRD 305496

CAMELOT CAPITAL MANAGEMENT LTD

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.

WAYNE, PA, United States · Form ADV filed May 12, 2026

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

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.

ARGUS CAPITAL MANAGEMENT LPHedge Fund · Last reported May 12, 2026$61.1MGross asset value
Fund administrator INTERNATIONAL FUND MANAGEMENT FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SIANA CARR O'CONNOR AND LYNAM,LLP PAOLI, Pennsylvania, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SIANA CARR O'CONNOR AND LYNAM,LLP
PCAOB 3705

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-7243666186
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-1544255

Form ADV 2105122 · May 12, 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.

ODYSSEUS CAPITAL PARTNERS LPHedge Fund · Last reported May 12, 2026$24.5MGross asset value
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-5546457107
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-1904092

Form ADV 2105122 · May 12, 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: May 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

995 OLD EAGLE SCHOOL RD, SUITE 320
WAYNE, PA, 19087, United States

CRD 305496

Filing source

Form ADV 2105122 · May 12, 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.