Investment adviser · CRD 321156

DARK HORSE CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHADDS FORD, PA, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DARK HORSE FUND I LPHedge Fund · Last reported Mar 27, 2026$2.1MGross asset value

Form D fundraising filings

Dark Horse Fund I LP

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS GROUP INC NEW YORK, New York, United States Related to adviser: No
Marketer RIDGEBACK SECURITIES, LTD HOUSTON, Texas, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFRIES LLP
PCAOB 349

RIDGEBACK SECURITIES, LTD
CRD 120448 · SEC 8-65298

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-7375273589
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-330454

Form ADV 2063168 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

225 WILMINGTON WEST CHESTER PIKE, FLOOR 2
CHADDS FORD, PA, 19317, United States

CRD 321156

Filing source

Form ADV 2063168 · Mar 27, 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.