GARNET EQUITY CAPITAL HOLDINGS, INC. – investment adviser, $339M 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	2	$339,473,457	100.0%

Filing source

Form ADV 2043936 · Feb 24, 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.

LINMAR CAPITAL FUND, LPHedge Fund · Last reported Feb 24, 2026$339MGross asset value

Form D fundraising filings

Linmar Capital Fund, LP

Feeder funds

TREFOIL/GARNET CAPITAL PARTNERS, L.P.

Fund administrator EISNERAMPER FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian FLAGSTAR BANK, N.A. HICKSVILLE, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian OCEANFIRST BANK N.A. TOMS RIVER, New Jersey, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & 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

CBIZ CPAS P.C.
PCAOB 199

MORGAN STANLEY & CO. LLC
SEC 8-15869

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8905481699
Reported beneficial owners: 82
Minimum commitment: $1M
Form D file number: 021-283694
Form D file number: 021-385405

Form ADV 2043936 · Feb 24, 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.

TREFOIL/GARNET CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Mar 27, 2024$146MGross asset value

Form D fundraising filings

TREFOIL/GARNET CAPITAL PARTNERS L P

Fund administrator EISNERAMPER FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian FLAGSTAR BANK, N.A. HICKSVILLE, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, 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: No

MARCUM LLP
PCAOB 688

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-6855839356
Reported beneficial owners: 51
Minimum commitment: $1M
Form D file number: 021-283694

Form ADV 1832094 · Mar 27, 2024 · 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

575 MADISON AVENUE, SUITE 1601
NEW YORK, NY, 10022, United States

CRD 161948

Filing source

Form ADV 2043936 · Feb 24, 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.