PALADINO CAPITAL – investment adviser, $98.9M 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
High-net-worth individuals	Fewer than 5	$70,832,757	71.6%
Pooled investment vehicles	1	$28,042,086	28.4%

Filing source

Form ADV 1441703 · Jul 1, 2020 · 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.

PALADINO INVESTMENT PARTNERS, LPHedge Fund · Last reported Jul 1, 2020$28MGross asset value

Form D fundraising filings

Paladino Investment Partners, LP

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, 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

RICHEY MAY & CO.
PCAOB 469596

Fund details & source

Fund ID: 805-9743788454
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-277918

Form ADV 1441703 · Jul 1, 2020 · 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.

SPARK INVESTMENT PARTNERS, LLCHedge Fund · Last reported Apr 30, 2015$43.3MGross asset value

Auditor CHERRY BEKAERT LLP CHARLOTTE, North Carolina, United States

Custodian CHARLES SCHWAB & CO., INC. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

GOLDMAN, SACHS & CO.
SEC 8-129

Fund details & source

Fund ID: 805-3096053435
Reported beneficial owners: 3
Minimum commitment: $1.5M

Form ADV 915577 · Apr 30, 2015 · 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 1, 2020. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

CRD 174024

Filing source

Form ADV 1441703 · Jul 1, 2020 · 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.