Investment adviser · CRD 325593

INCISION CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jun 3, 2026

Regulatory AUM
$220M
Form ADV · Item 5.F
Client accounts
2
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
Pooled investment vehicles2$220,288,168100.0%
Filing source

Form ADV 2110678 · Jun 3, 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.

INCISION CAPITAL MASTER FUND LPHedge Fund · Last reported Jun 3, 2026$220MGross asset value

Form D fundraising filings

Incision Capital Master Fund LP

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BMO BANK N.A.. CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

KPMG LLP
PCAOB 1323

KPMG LLP
PCAOB 185

BMO BANK N.A..
LEI 3Y4U8VZURTYWI1W2K376

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8975993737
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-474253
Form D file number
021-474254

Form ADV 2110678 · Jun 3, 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.

Services & filing details

Most recent filing: Jun 3, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

505 MONTGOMERY STREET, SUITE 1123
SAN FRANCISCO, CA, 94111, United States

CRD 325593

Filing source

Form ADV 2110678 · Jun 3, 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.