Investment adviser · CRD 314510

CUADRILLA CAPITAL, LLC

Investment adviser filing (IA)

SANTA BARBARA, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $587M
Client accounts: 4
Employees: 9
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	4	$586,587,471	100.0%

Filing source

Form ADV 2058275 · Mar 30, 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

4 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.

CUADRILLA CAPITAL FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2026$295MGross asset value

Form D fundraising filings

Cuadrilla Capital Fund II, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian CITIZENS BANK NA LOS ANGELES, California, United States Related to adviser: No

Marketer PACENOTE CAPITAL LLC AUSTIN, Texas, 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

COHNREZNICK LLP
PCAOB 596

PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385

Fund details & source

Fund ID: 805-8447635572
Reported beneficial owners: 33
Minimum commitment: $6M
Form D file number: 021-502088

Form ADV 2058275 · Mar 30, 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.

CUADRILLA CAPITAL FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$245MGross asset value

Form D fundraising filings

Cuadrilla Capital Fund I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK LOS ANGELES, California, United States Related to adviser: No

Marketer PACENOTE CAPITAL LLC AUSTIN, Texas, 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

COHNREZNICK LLP
PCAOB 596

PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385

Fund details & source

Fund ID: 805-1316260715
Reported beneficial owners: 24
Minimum commitment: $5M
Form D file number: 021-406136

Form ADV 2058275 · Mar 30, 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.

CUADRILLA CORNERSTONE COINVEST FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$36MGross asset value

Form D fundraising filings

Cuadrilla Cornerstone Coinvest Fund, LP

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Provider details

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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-1487711186
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-534255

Form ADV 2058275 · Mar 30, 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.

HELIOS COINVEST FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$10MGross asset value

Form D fundraising filings

Helios Coinvest Fund LP

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Provider details

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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-4902119320
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-534257

Form ADV 2058275 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

402 E. CARRILLO ST, SUITE C
SANTA BARBARA, CA, 93101, United States

CRD 314510

Filing source

Form ADV 2058275 · Mar 30, 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.