HAIDAR CAPITAL MANAGEMENT LLC – investment adviser, $13.4B 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	3	$13,404,190,608	100.0%

Filing source

Form ADV 2078693 · Mar 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.

RHINEGOLD LTD.Hedge Fund · Last reported Mar 24, 2026$13.4BGross asset value

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Auditor BDO USA, P.C. NEW YORK, New York, United States

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

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

Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker THE BANK OF NEW YORK MELLON NEW YORK, New York, United States

Prime broker UBS SECURITIES 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

BDO CAYMAN LTD.
PCAOB 2162

BDO USA, P.C.
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

RBC CAPITAL MARKETS, LLC
SEC 8-45411

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-7297921527
Reported beneficial owners: 184
Minimum commitment: $1M
Form D file number: 021-126363
Form D file number: 021-41273

Form ADV 2078693 · Mar 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.

HAIDAR MASTER SPCHedge Fund · Last reported May 30, 2014$37.2MGross asset value

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO GRAND CAYMAN, Cayman Islands

Auditor BDO USA LLP NEW YORK, New York, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian NEWEDGE UK FINANCIAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer CYPRIAN CONSULTING LLC NEW YORK, New York, United States Related to adviser: No

Marketer LINX LIMITED (UK) LONDON, United Kingdom Related to adviser: No

Marketer MELIS GLOBAL INVESTMENTS NV WILLEMSTAD, Netherlands Antilles Related to adviser: No

Marketer MEYERS ASSOCIATES, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer ORCHID ADVISORY LTD LONDON, United Kingdom Related to adviser: No

Marketer SILVER LEAF PARTNERS LLC ROLLING HILLS ESTATES, California, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker NEWEDGE UK FINANCIAL LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MEYERS ASSOCIATES, L.P.
CRD 34171 · SEC 8-46219

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source

Fund ID: 805-7243719060
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-119857
Form D file number: 021-138816

Form ADV 825901 · May 30, 2014 · 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE BLUE HILL PLAZA, FLR 16, SUITE 2L153
PEARL RIVER, NY, 10965, United States

CRD 159798

Filing source

Form ADV 2078693 · Mar 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.