GREENSLEDGE ASSET MANAGEMENT LLC – investment adviser, $593M 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	1	$512,455,153	86.4%
Other investment advisers	Fewer than 5	$40,288,341	6.8%
Other clients	Fewer than 5	$40,072,029	6.8%

Filing source

Form ADV 2106092 · Jun 17, 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.

SUMI US CLO FUND UNIT TRUSTOther Private Fund · Last reported Jun 17, 2026$512MGross asset value

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED HOBOKEN, New Jersey, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-3102545520
Reported beneficial owners: 1
Minimum commitment: $25M

Form ADV 2106092 · Jun 17, 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.

GREENSLEDGE MAVERICK HOLDINGS LPOther Private Fund · Last reported Mar 21, 2024$21.1MGross asset value

Fund administrator ALTER DOMUS (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian SUMITOMO MITSUI TRUST BANK (USA) LIMITED NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1778549572
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 1851558 · Mar 21, 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: Jun 17, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

41-B, SUITE 503, NEW LONDON TPKE
GLASTONBURY, CT, 06033, United States

CRD 307732

Filing source

Form ADV 2106092 · Jun 17, 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.