Investment adviser · CRD 335630

EDGEWORTH CAPITAL PTY LTD

Investment adviser filing (IA)

BONDI JUNCTION, NEW SOUTH WALES, Australia · Form ADV filed Mar 27, 2026

Regulatory AUM: $331M
Client accounts: 7
Employees: 4
Advisory professionals: 2

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
Business development companies	2	$171,800,000	51.9%
Other clients	5	$159,140,000	48.1%

Filing source

Form ADV 2084663 · Mar 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

2 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.

EDGEWORTH GLOBAL FUNDHedge Fund · Last reported Mar 27, 2026$136MGross asset value

Fund administrator MAINSTREAM FUND SERVICES PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD SYDNEY, Australia

Custodian MAINSTREAM FUND SERVICES PTY LTD SYDNEY, Australia Related to adviser: No

Provider details

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

ERNST & YOUNG LTD
PCAOB 1435

Fund details & source

Fund ID: 805-7987268839
Reported beneficial owners: 120
Minimum commitment: $175K

Form ADV 2084663 · 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.

EDGEWORTH GLOBAL FUND US, A SERIES OF EMERGING MANAGER PLATFORM, LLCHedge Fund · Last reported Mar 27, 2026$5MGross asset value

Form D fundraising filings

Edgeworth Global Fund US, a series of Emerging Manager Platform, LLC

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

Auditor RICHEY MAY & COMPANY, LLP ENGLEWOOD, Colorado, United States

Custodian APEX FUND SERVICES LTD HAMILTON, Bermuda Related to adviser: No

Provider details

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

RICHEY MAY & COMPANY, LLP
PCAOB 673

Fund details & source

Fund ID: 805-3929552794
Reported beneficial owners: 4
Minimum commitment: $50K
Form D file number: 021-504244

Form ADV 2084663 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

101 GRAFTON STREET, LEVEL 22
BONDI JUNCTION, NEW SOUTH WALES, 2022, Australia

CRD 335630

Filing source

Form ADV 2084663 · 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.