Investment adviser · CRD 311411

HYPATIA CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 6, 2026

Regulatory AUM
$6.92M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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
Investment companies1$6,920,379100.0%
Filing source

Form ADV 2062953 · Mar 6, 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.

WILSHIRE INSTITUTIONAL MASTER FUND II SPC - HYPATIA WOMEN FUND MANAGERS I SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 24, 2023$0Gross asset value
Fund administrator US BANCORP FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian U.S. BANCORP INVESTMENTS, INC. HACKENSACK, 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
PCAOB 185

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Fund details & source
Fund ID
805-3771461865
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1731743 · Mar 24, 2023 · 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 6, 2026. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

430 PARK AVE, 19TH FLOOR
NEW YORK, NY, 10022, United States

CRD 311411

Filing source

Form ADV 2062953 · Mar 6, 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.