Investment adviser · CRD 305220

CURIAM CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 13, 2026

Regulatory AUM
$965M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$964,661,366100.0%
Filing source

Form ADV 2070362 · Mar 13, 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

3 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.

CURIAM INVESTMENTS 3 LLCHedge Fund · Last reported Mar 13, 2026$630MGross asset value

Feeder funds

  • CURIAM INVESTMENTS 1 LLC
Auditor PKF O'CONNOR DAVIES, LLP HARRISON, New York, United States
Custodian CITIBANK, N.A. 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

CITIBANK, N.A.
LEI E57DZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-2944922319
Reported beneficial owners
3
Minimum commitment
$75K

Form ADV 2070362 · Mar 13, 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.

CURIAM INVESTMENTS 2 LLCHedge Fund · Last reported Mar 13, 2026$322MGross asset value
Auditor PKF O'CONNOR DAVIES, LLP HARRISON, New York, United States
Custodian CITIBANK, N.A. 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

CITIBANK, N.A.
LEI E57DZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-5176183509
Reported beneficial owners
3
Minimum commitment
$75K

Form ADV 2070362 · Mar 13, 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.

CURIAM INVESTMENTS 4 LLCHedge Fund · Last reported Mar 13, 2026$12.7MGross asset value
Auditor PKF O'CONNOR DAVIES, LLP HARRISON, New York, United States
Custodian CITIBANK, N.A. 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

CITIBANK, N.A.
LEI E57DZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-5088069807
Reported beneficial owners
3
Minimum commitment
$75K

Form ADV 2070362 · Mar 13, 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 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

450 PARK AVENUE, 30TH FLOOR
NEW YORK, NY, 10022, United States

CRD 305220

Filing source

Form ADV 2070362 · Mar 13, 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.