EAST BRIDGE CAPITAL MANAGEMENT LP – investment adviser, $442M 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	4	$442,334,238	100.0%

Filing source

Form ADV 2043283 · Feb 4, 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.

EAST BRIDGE CAPITAL MASTER FUND I, LTD.Hedge Fund · Last reported Feb 4, 2026$441MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian KOTAK MAHINDRA BANK MUMBAI, India Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

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: No

KPMG LLP
PCAOB 185

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

KOTAK MAHINDRA BANK
LEI 335800E6GTTXKHXE2I75

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

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

Fund details & source

Fund ID: 805-7251975081
Reported beneficial owners: 45
Minimum commitment: $2M
Form D file number: 021-168702
Form D file number: 021-198963

Form ADV 2043283 · Feb 4, 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.

EAST BRIDGE INDIA HORIZON FUND LPHedge Fund · Last reported Feb 4, 2026$1.14MGross asset value

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK MUMBAI, India Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. 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

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

KOTAK MAHINDRA BANK
LEI 335800E6GTTXKHXE2I75

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source

Fund ID: 805-8468228280
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2043283 · Feb 4, 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.

EAST BRIDGE CAPITAL MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2025$66MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Auditor ERNST & YOUNG LTD. EBENE, Mauritius

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian KOTAK MAHINDRA BANK MUMBAI, India Related to adviser: No

Custodian MAURITIUS COMMERCIAL BANK PORT LOUIS, Mauritius Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

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: No

ERNST & YOUNG LTD
PCAOB 1655

ERNST & YOUNG LTD.
PCAOB 1655

BNP PARIBAS SECURITIES CORP.
SEC 8-32682 · LEI 15794

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

KOTAK MAHINDRA BANK
LEI 335800E6GTTXKHXE2I75

MAURITIUS COMMERCIAL BANK
LEI 13250000000000000204

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

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

Fund details & source

Fund ID: 805-7617606132
Reported beneficial owners: 52
Minimum commitment: $2M
Form D file number: 021-168702
Form D file number: 021-198963
Form D file number: 021-263337

Form ADV 1943132 · Mar 27, 2025 · 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: Feb 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE BOSTON PLACE, SUITE 3830
BOSTON, MA, 02108, United States

CRD 167207

Filing source

Form ADV 2043283 · Feb 4, 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.