FOURTH SAIL CAPITAL US LP – investment adviser, $3.67B 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	$3,673,342,511	100.0%

Filing source

Form ADV 2071854 · 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

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.

FOURTH SAIL LONG SHORT LLCHedge Fund · Last reported Mar 27, 2026$3.4BGross asset value

Feeder funds

Fund administrator MUFG FUND SERVICES LIMITED ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian BANCO BTG PACTUAL S.A. S?O PAULO, Brazil Related to adviser: No

Custodian LARRAIN VIAL S.A. CORREDORA DE BOLSA SANTIAGO, Chile Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer TACTEX ASSET MANAGEMENT - A DIVISION OF MOGO ASSET MANAGEMENT MONTREAL, Canada Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC 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 1323

BANCO BTG PACTUAL S.A.
LEI 30.306.294/0001-45

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-4849684712
Reported beneficial owners: 38
Minimum commitment: $1M
Form D file number: 021-211323
Form D file number: 021-211328

Form ADV 2071854 · 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.

FOURTH SAIL DISCOVERY LLCHedge Fund · Last reported Mar 27, 2026$232MGross asset value

Feeder funds

Fund administrator MUFG FUND SERVICES LIMITED ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian BANCO BTG PACTUAL S.A. SAO PAULO, Brazil Related to adviser: No

Custodian LARRAIN VIAL S.A.CORREDORA DE BOLSA SANTIAGO, Chile Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer TACTEX ASSET MANAGEMENT - A DIVISION OF MOGO ASSET MANAGEMENT MONTREAL, Canada Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC 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 1323

BANCO BTG PACTUAL S.A.
LEI 30.306.294/0001-45

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-4260666016
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-334823
Form D file number: 021-334824

Form ADV 2071854 · 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.

FSC SP-01 LPOther Private Fund · Last reported Mar 27, 2026$45.4MGross asset value

Fund administrator MUFG FUND SERVICES LIMITED ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

Fund details & source

Fund ID: 805-7155824806
Reported beneficial owners: 38
Minimum commitment: $0

Form ADV 2071854 · 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5355 TOWN CENTER ROAD, SUITE 550
BOCA RATON, FL, 33486, United States

CRD 332445

Filing source

Form ADV 2071854 · Mar 27, 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.