Investment adviser · CRD 142766

CANARAS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 14, 2026

Regulatory AUM: $561M
Client accounts: 8
Employees: 10
Advisory professionals: 8

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	$561,000,000	100.0%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Retirement plans	Fewer than 5	$0	0.0%
Charities	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%

Filing source

Form ADV 2118191 · Jul 14, 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

13 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.

SARANAC CLO VIII LIMITEDSecuritized Asset Fund · Last reported Jul 14, 2026$239MGross asset value

Fund administrator FAIRWAY FUND SERVICES LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-2763989935
Reported beneficial owners: 20
Minimum commitment: $25K

Form ADV 2118191 · Jul 14, 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.

SARANAC CLO VI LIMITEDSecuritized Asset Fund · Last reported Jul 14, 2026$138MGross asset value

Fund administrator FAIRWAY FUND SERVICES LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3662525126
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2118191 · Jul 14, 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.

PREMIUM CLAS, LLCHedge Fund · Last reported Jul 14, 2026$74MGross asset value

Fund administrator VIRTUS FUND SERVICES LLC JACKSONVILLE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MERCURIUS & ASSOCATES, LLP NEW DELHI, India

Custodian CITIBANK NA SIOUX FALLS, South Dakota, United States Related to adviser: No

Marketer SAVILE CAPITAL MARKETS LLC SHERIDAN, Wyoming, United States Related to adviser: No

Provider details

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

MERCURIUS & ASSOCATES, LLP
PCAOB 3223

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

SAVILE CAPITAL MARKETS LLC
CRD 316748 · SEC 8-70857

Fund details & source

Fund ID: 805-9549337690
Reported beneficial owners: 8
Minimum commitment: $250K

Form ADV 2118191 · Jul 14, 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.

SARANAC CLO III LIMITEDSecuritized Asset Fund · Last reported Jul 14, 2026$74MGross asset value

Fund administrator FAIRWAY FUND SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4223475735
Reported beneficial owners: 20
Minimum commitment: $250K

Form ADV 2118191 · Jul 14, 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.

CANARAS LIQUID ASSET STRATEGIES, LLCHedge Fund · Last reported Jul 14, 2026$26MGross asset value

Fund administrator VIRTUS FUND SERVICES LLC JACKSONVILLE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KUMLANDER, DONOFRIO, HAY & PEHL CPA'S, LLP MALTA, New York, United States

Custodian CITIBANK NA SIOUX FALLS, South Dakota, United States Related to adviser: No

Marketer SAVILE CAPITAL MARKETS LLC SHERIDAN, Wyoming, United States Related to adviser: No

Provider details

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

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

SAVILE CAPITAL MARKETS LLC
CRD 316748 · SEC 8-70857

Fund details & source

Fund ID: 805-9405376868
Reported beneficial owners: 20
Minimum commitment: $250K
Form D file number: 021-1963440

Form ADV 2118191 · Jul 14, 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.

SARANAC CLO VII LIMITED (FORMERLY SARANAC CLO II LIMITED)Securitized Asset Fund · Last reported Jul 14, 2026$15MGross asset value

Fund administrator FAIRWAY FUND SERVICES LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9624649491
Reported beneficial owners: 20
Minimum commitment: $250K

Form ADV 2118191 · Jul 14, 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.

CANARAS LIQUID RESERVES FUND LTD.Hedge Fund · Last reported Jul 14, 2026$2MGross asset value

Fund administrator CAYSTONE SOLUTIONS NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KUMLANDER, DONOFRIO, HAY & PEHL, CPAS, LLP MALA, New York, United States

Custodian US BANK MINNEAPOLIS, Minnesota, 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

Fund details & source

Fund ID: 805-3037994083
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2118191 · Jul 14, 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: Jul 14, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1540 BROADWAY, SUITE 1630
NEW YORK, NY, 10036-0012, United States

CRD 142766

Filing source

Form ADV 2118191 · Jul 14, 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.