CARTENNA CAPITAL – investment adviser, $2.36B regulatory AUM (Form ADV)

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	22	$2,359,150,413	100.0%

Filing source

Form ADV 2112748 · Jun 22, 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.

CARTENNA MASTER FUND LPHedge Fund · Last reported Jun 22, 2026$398MGross asset value

Feeder funds

CARTENNA FUND LTD
CARTENNA PARTNERS LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Other Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No

Marketer MIZAR CAPITAL SAGL LUGANO, Switzerland Related to adviser: No

Marketer PROMETHEUS FINANCIAL ADVISORS, LLC WOODLAND HILLS, California, United States Related to adviser: No

Marketer PROMETHEUS FINANCIAL, LLC WOODLAND HILLS, California, United States Related to adviser: No

Marketer SYNAPTIC PARTNER PTE LTD SINGAPORE, Singapore Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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: Yes

COHNREZNICK LLP
PCAOB 596

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

PROMETHEUS FINANCIAL ADVISORS, LLC
CRD 314653

PROMETHEUS FINANCIAL, LLC
CRD 313712 · SEC 8-70691

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2634135285
Reported beneficial owners: 78
Minimum commitment: $5M
Form D file number: 021-344563
Form D file number: 021-344564

Form ADV 2112748 · Jun 22, 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.

TRESSER BLVD 402 LLCHedge Fund · Last reported Jun 22, 2026$10.5MGross asset value

Form D fundraising filings

TRESSER BLVD 402 LLC

Auditor BERKOWER ISELIN, New Jersey, United States

Provider details

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

BERKOWER
PCAOB 217

Fund details & source

Fund ID: 805-5630481757
Reported beneficial owners: 12
Minimum commitment: $100K
Form D file number: 021-451678

Form ADV 2112748 · Jun 22, 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: Jun 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

263 TRESSER BLVD., SUITE 1600
STAMFORD, CT, 06901, United States

CRD 307688

Filing source

Form ADV 2112748 · Jun 22, 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.