INDAGO CAPITAL LLC – investment adviser, $556M 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
Other investment advisers	Fewer than 5	$299,964,680	54.0%
Pooled investment vehicles	4	$255,928,058	46.0%

Filing source

Form ADV 2100435 · May 21, 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.

INDAGO ASSET-BASED OPPORTUNITIES I LPPrivate Equity Fund · Last reported May 21, 2026$216MGross asset value

Form D fundraising filings

Indago Asset-Based Opportunities I LP

Feeder funds

INDAGO ASSET-BASED OPPORTUNITIES I RATED NOTE FEEDER II LP
INDAGO ASSET-BASED OPPORTUNITIES I RATED NOTE FEEDER LP

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

Auditor DELOITTE & TOUCHE LLP CAMANA BAY / GEORGE TOWN, Cayman Islands

Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC ST WILMINGTON, Delaware, United States Related to adviser: No

Custodian WILMINGTON TRUST NORTH AMERICA WILMINGTON, Delaware, United States Related to adviser: No

Prime broker J.P. MORGAN 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

DELOITTE & TOUCHE LLP
PCAOB 1096

J.P. MORGAN CHASE BANK
LEI 549300H4Y0S0TOJHZE34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4449854669
Reported beneficial owners: 8
Minimum commitment: $5M
Form D file number: 021-534811

Form ADV 2100435 · May 21, 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.

INDAGO CO-INVEST I LPPrivate Equity Fund · Last reported May 21, 2026$40.2MGross asset value

Form D fundraising filings

Indago Co-Invest I LP

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP CAMANA BAY / GEORGE TOWN, Cayman Islands

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST NORTH AMERICA 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 LLP
PCAOB 1096

JPMORGAN CHASE BANK
LEI 549300H4Y0S0TOJHZE34

Fund details & source

Fund ID: 805-9122583613
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-537811

Form ADV 2100435 · May 21, 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: May 21, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

90 PARK, 41ST FLOOR
NEW YORK, NY, 10016, United States

CRD 330343

Filing source

Form ADV 2100435 · May 21, 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.