FEYNMAN POINT ASSET MANAGEMENT – investment adviser, $198M 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	7	$198,388,333	100.0%

Filing source

Form ADV 2057869 · 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.

FEYNMAN POINT ASSET MANAGEMENT MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2026$182MGross asset value

Feeder funds

FEYNMAN POINT ASSET MANAGEMENT FUND LP
FEYNMAN POINT ASSET MANAGEMENT INTERMEDIATE FUND LP
FEYNMAN POINT ASSET MANAGEMENT INTERNATIONAL FUND LP

Fund administrator SECURITIZE INC. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian ANCHORAGE DIGITAL BANK SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITGO, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE GLOBAL, INC. SAN FRANCISCO, California, United States Related to adviser: No

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

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MAREX CAPITAL MARKETS INC. 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

ERNST & YOUNG LLP
PCAOB 42

BITGO, INC.
LEI 254900FB0R9BFJID0L05

COINBASE GLOBAL, INC.
LEI 549300QHD76EP6ZKTT48

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-3733146635
Reported beneficial owners: 115
Minimum commitment: $1M
Form D file number: 021-448066

Form ADV 2057869 · 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.

FEYNMAN POINT SPECIAL OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Mar 27, 2026$16.5MGross asset value

Feeder funds

FEYNMAN POINT SPECIAL OPPORTUNITIES FUND LP
FEYNMAN POINT SPECIAL OPPORTUNITIES INTERNATIONAL FUND LP