EMBASSY ASSET MANAGEMENT LP – investment adviser, $774M 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
Investment companies	2	$739,796,828	95.6%
Pooled investment vehicles	2	$34,179,025	4.4%

Filing source

Form ADV 2102625 · May 1, 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.

THE SCHRODINGER FUND I, LLCHedge Fund · Last reported May 1, 2026$25.7MGross asset value

Form D fundraising filings

Schrodinger Fund I LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & CO. HUNT VALLEY, Maryland, United States

Custodian JP MORGAN CHASE BANK, N.A. SUMMIT, New Jersey, United States Related to adviser: No

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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

COHEN & CO.
PCAOB 925

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-2753255661
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-518257

Form ADV 2102625 · May 1, 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.

THE PASSPORT FUND I LLCPrivate Equity Fund · Last reported May 1, 2026$8.46MGross asset value

Form D fundraising filings

Passport Fund I LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & CO. HUNT VALLEY, Maryland, United States

Custodian JP MORGAN CHASE BANK, N.A. SUMMIT, New Jersey, United States Related to adviser: No

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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

COHEN & CO.
PCAOB 925

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-1258768374
Reported beneficial owners: 34
Minimum commitment: $250K
Form D file number: 021-543225

Form ADV 2102625 · May 1, 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: May 1, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1200 MORRIS TURNPIKE, SUITE 3005
SHORT HILLS, NJ, 07078, United States

CRD 314768

Filing source

Form ADV 2102625 · May 1, 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.