Investment adviser · CRD 138096

ESPLANADE CAPITAL LLC

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.

CHESTNUT HILL, MA, United States · Form ADV filed Feb 6, 2026

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

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.

ESPLANADE CAPITAL PARTNERS I LLCHedge Fund · Last reported Feb 6, 2026$14.2MGross asset value

Fund administrator IQ-EQ ( FORMERLY SOUTH WATCH LLC) CANTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian GOLDMAN SACHS EXECUTION AND CLEARING SERVICES, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING NEW YORK, New York, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Prime broker BTIG NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source

Fund ID: 805-5099051427
Reported beneficial owners: 27
Minimum commitment: $500K

Form ADV 2050422 · Feb 6, 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.

ESPLANADE CAPITAL ELECTRON PARTNERS LPHedge Fund · Last reported Feb 6, 2026$3.92MGross asset value

Form D fundraising filings

Esplanade Capital Electron Partners LP

Fund administrator IQ-EQ (FORMERLY SOUTH WATCH LLC) CANTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian PERSHING NEW YORK, New York, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Prime broker BTIG NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source

Fund ID: 805-1304877792
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-416328

Form ADV 2050422 · Feb 6, 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.

ESPLANADE CAPITAL SPF I LPHedge Fund · Last reported Mar 1, 2017$0Gross asset value

Fund administrator INVESTMENT PARTNERSHIP SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian WELLS FARGO SECURITIES NEW YORK, New York, United States Related to adviser: No

Marketer DOMINICK & DOMINICK LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-7446712208
Reported beneficial owners: 14
Minimum commitment: $500K

Form ADV 1079980 · Mar 1, 2017 · 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 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1330 BOYLSTON STREET, SUITE 600
CHESTNUT HILL, MA, 02467, United States

CRD 138096

Filing source

Form ADV 2050422 · Feb 6, 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.