Investment adviser · CRD 304848

I80 GROUP LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $864M
Client accounts: 4
Employees: 29
Advisory professionals: 16

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	4	$864,042,000	100.0%

Filing source

Form ADV 2076173 · Mar 25, 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

6 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.

I80 GROUP ASSET BASED FINANCE LPOther Private Fund · Last reported Mar 25, 2026$728MGross asset value

Feeder funds

I80 GROUP ASSET BASED FINANCE B LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. INC. LONDON, United Kingdom Related to adviser: No

Provider details

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

DELOITTE AND TOUCHE
PCAOB 1096

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

Fund details & source

Fund ID: 805-9720341622
Reported beneficial owners: 226
Minimum commitment: $10M
Form D file number: 021-1966178

Form ADV 2076173 · Mar 25, 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.

I80 GROUP INTERIM HOLDINGS 2024 LLCOther Private Fund · Last reported Mar 25, 2026$101MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, 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

DELOITTE AND TOUCHE
PCAOB 1096

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5359123655
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2076173 · Mar 25, 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.

I80 GROUP SPECIALTY FINANCE II LPOther Private Fund · Last reported Mar 25, 2026$34.4MGross asset value

Form D fundraising filings

i80 Group Specialty Finance LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian WSFS BANK WILMINGTON, Delaware, 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

DELOITTE & TOUCHE
PCAOB 1096

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

WSFS BANK
LEI 549300SU7VQHD6QRG886

Fund details & source

Fund ID: 805-8951346742
Reported beneficial owners: 155
Minimum commitment: $5M
Form D file number: 021-297723
Form D file number: 021-324028

Form ADV 2076173 · Mar 25, 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.

I80 GROUP SPECIALTY FINANCE 2022 LPOther Private Fund · Last reported Oct 25, 2023$220MGross asset value

Form D fundraising filings

i80 Group Specialty Finance 2022 LP

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian WSFS BANK WILMINGTON, Delaware, 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

DELOITTE & TOUCHE
PCAOB 1096

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WSFS BANK
LEI 549300SU7VQHD6QRG886

Fund details & source

Fund ID: 805-7365147698
Reported beneficial owners: 79
Minimum commitment: $5M
Form D file number: 021-433417

Form ADV 1795437 · Oct 25, 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.

I80 GROUP SPECIALTY FINANCE 2021 LPOther Private Fund · Last reported Oct 25, 2023$180MGross asset value

Form D fundraising filings

i80 Group Specialty Finance 2021 LP

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian WSFS BANK WILMINGTON, Delaware, 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

DELOITTE & TOUCHE
PCAOB 1096

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WSFS BANK
LEI 549300SU7VQHD6QRG886

Fund details & source

Fund ID: 805-8415192611
Reported beneficial owners: 21
Minimum commitment: $5M
Form D file number: 021-395864

Form ADV 1795437 · Oct 25, 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.

I80 GROUP INTERIM HOLDINGS 2022 A LLCOther Private Fund · Last reported Mar 31, 2025$50MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, 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

DELOITTE AND TOUCHE
PCAOB 1096

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8252256453
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1950414 · Mar 31, 2025 · 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1330 6TH AVENUE, SUITE 8C
NEW YORK, NY, 10019, United States

CRD 304848

Filing source

Form ADV 2076173 · Mar 25, 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.