Investment adviser · CRD 170947

EOM MANAGEMENT, LTD.

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.

HAMILTON, Bermuda · Form ADV filed Sep 29, 2026

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

Private funds & service providers

4 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.

NOMIS BAY LTD.Hedge Fund · Last reported Sep 29, 2026$342MGross asset value

Form D fundraising filings

NOMIS BAY LTD.

Fund administrator SS&C FUND SERVICES (CAYMAN) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda
Custodian CIBC WORLD MARKETS CORP. TORONTO, Canada Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY PRIME FINANCING, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. TORONTO, Canada
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker FIDELITY PRIME FINANCING 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 AUDIT LIMITED
PCAOB 1297

CIBC WORLD MARKETS CORP.
SEC 8-18333

CLEAR STREET LLC
SEC 8-69972

FIDELITY PRIME FINANCING, LLC
SEC 8-70261

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261

Fund details & source
Fund ID
805-3269800495
Reported beneficial owners
81
Minimum commitment
$1M
Form D file number
021-283167

Form ADV 2135620 · Sep 29, 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.

BPY LTD.Hedge Fund · Last reported Sep 29, 2026$208MGross asset value

Form D fundraising filings

BPY Ltd.

Fund administrator SS&C FUND SERVICES (CAYMAN) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda
Custodian CIBC WORLD MARKETS CORP. TORONTO, Canada Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY PRIME FINANCING, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. TORONTO, Canada
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker FIDELITY PRIME FINANCING 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 AUDIT LIMITED
PCAOB 1297

CIBC WORLD MARKETS CORP.
SEC 8-18333

CLEAR STREET LLC
SEC 8-69972

FIDELITY PRIME FINANCING, LLC
SEC 8-70261

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261

Fund details & source
Fund ID
805-9513621389
Reported beneficial owners
54
Minimum commitment
$1M
Form D file number
021-306861

Form ADV 2135620 · Sep 29, 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.

NOMIS BAY OPPORTUNITY LTD.Hedge Fund · Last reported Sep 29, 2026$9.1MGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States Related to adviser: No
Prime broker CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5230

CURVATURE SECURITIES LLC
SEC 8-69384

CURVATURE SECURITIES LLC
CRD 169708 · SEC 8-69384

Fund details & source
Fund ID
805-2936831795
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2135620 · Sep 29, 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 CIVIL & SCHOLAR RETIREMENT PENSION FUND, L.P.Hedge Fund · Last reported Mar 22, 2018$5KGross asset value
Fund administrator HORSESHOE GROUP HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda
Custodian BNP PARIBAS GLOBAL PRIME SERVICES NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS GLOBAL PRIME SERVICES 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 AUDIT LIMITED
PCAOB 1297

Fund details & source
Fund ID
805-9454368273
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1194058 · Mar 22, 2018 · 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: Sep 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VICTORIA PLACE, 31 VICTORIA STREET
HAMILTON, HM10, Bermuda

CRD 170947

Filing source

Form ADV 2135620 · Sep 29, 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.