EDEN CAPITAL MANAGEMENT LLC – investment adviser, $284M 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	2	$283,762,599	100.0%

Filing source

Form ADV 2098143 · Apr 27, 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.

EDEN CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Apr 27, 2026$125MGross asset value

Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States

Custodian CHASE 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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-4483053321
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2098143 · Apr 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.

EDEN CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Apr 27, 2026$85MGross asset value

Form D fundraising filings

Eden Capital Partners II, LP

Feeder funds

EDEN OFFSHORE FUND II LP

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

Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States

Custodian CHASE 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: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-2078331615
Reported beneficial owners: 13
Minimum commitment: $500K
Form D file number: 021-478644

Form ADV 2098143 · Apr 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.

EDEN CAPITAL STRATEGIES MASTER FUND LPHedge Fund · Last reported May 7, 2020$93.7MGross asset value

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

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

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-6184100254
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 1420604 · May 7, 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.

Services & filing details

Most recent filing: Apr 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

712 FIFTH AVENUE, 27TH FLOOR
NEW YORK, NY, 10019, United States

CRD 290418

Filing source

Form ADV 2098143 · Apr 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.