Investment adviser · CRD 307394

FINDELL CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 22, 2026

Regulatory AUM
$376M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$375,780,755100.0%
Filing source

Form ADV 2117740 · Jul 22, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FINDELL CAPITAL PARTNERS LPHedge Fund · Last reported Jul 22, 2026$337MGross asset value

Form D fundraising filings

Findell Capital Partners LP

Feeder funds

  • FINDELL CAPITAL PARTNERS OFFSHORE LTD
Fund administrator SS&C TECHNOLOGIES CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CIBC BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker JONESTRADING 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

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-4538447826
Reported beneficial owners
54
Minimum commitment
$500K
Form D file number
021-342806

Form ADV 2117740 · Jul 22, 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: Jul 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

88 PINE STREET, SUITE 2240
NEW YORK, NY, 10005, United States

CRD 307394

Filing source

Form ADV 2117740 · Jul 22, 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.