Investment adviser · CRD 290462

CAPITOLIS ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 21, 2026

Regulatory AUM: $4.5B
Client accounts: 4
Employees: 68
Advisory professionals: 10

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
Corporations & businesses	Fewer than 5	$4,500,183,636	100.0%

Filing source

Form ADV 2133781 · Sep 21, 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.

IONIC CAPITAL III TRUSTOther Private Fund · Last reported Jun 12, 2023$0Gross asset value

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States

Custodian US BANK TRUST COMPANY, N.A. PHILADELPHIA, Pennsylvania, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-3490206989
Reported beneficial owners: 5
Minimum commitment: $1K

Form ADV 1768071 · Jun 12, 2023 · 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.

IONIC CAPITAL II TRUSTOther Private Fund · Last reported Jun 12, 2023$0Gross asset value

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK TRUST COMPANY, N.A. PHILADELPHIA, Pennsylvania, 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: 805-8622570011
Reported beneficial owners: 5
Minimum commitment: $1K

Form ADV 1768071 · Jun 12, 2023 · 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: Sep 21, 2026. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

11 WEST 42ND STREET, FLOOR 15
NEW YORK, NY, 10036, United States

CRD 290462

Filing source

Form ADV 2133781 · Sep 21, 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.