Investment adviser · CRD 159769

IROQUOIS CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SCARSDALE, NY, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 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.

IROQUOIS MASTER FUND LTD.Hedge Fund · Last reported Mar 30, 2026$144MGross asset value

Feeder funds

Fund administrator SGGG FUND SERVICES INC. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNRESNICK LLP NEW YORK, New York, United States
Custodian MONNESS CRESPI HARDT & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Custodian TRADESTATION SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGMENT NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker TRADESTATION SECURITIES, INC. NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MONNESS CRESPI HARDT & CO., INC.
SEC 8-21380

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

PERSHING LLC
SEC 8-17574

TRADESTATION SECURITIES, INC.
SEC 8-48711

WELLS FARGO SECURITIES, LLC
SEC 8-65876

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MIRAE ASSET SECURITIES (USA) INC.
CRD 30679 · SEC 8-45034

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-9622882609
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-220286

Form ADV 2085157 · Mar 30, 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.

ICIV 2021 LLCOther Private Fund · Last reported Mar 30, 2026$1.85MGross asset value
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-9858824473
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 2085157 · Mar 30, 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.

LAUNCHPAD INNOVATION CAPITAL LLCOther Private Fund · Last reported Mar 30, 2026$0Gross asset value
Custodian U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGMENT NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9668876031
Reported beneficial owners
15
Minimum commitment
$25K

Form ADV 2085157 · Mar 30, 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.

IROQUOIS CAPITAL OPPORTUNITY FUND LPPrivate Equity Fund · Last reported Mar 2, 2012$27.2MGross asset value
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian BERNARD HEROLD & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIPRIME FINANCE NEW YORK, New York, United States Related to adviser: No
Custodian OLYMPUS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BERNARD HEROLD & CO., INC.
SEC 8-17005

OLYMPUS SECURITIES, LLC
SEC 8-53392

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-8575401778
Reported beneficial owners
55
Minimum commitment
$0

Form ADV 618948 · Mar 2, 2012 · 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.

IROQUOIS ENERGY MASTER FUND, LPHedge Fund · Last reported Apr 1, 2014$26.8MGross asset value

Feeder funds

  • IROQUOIS ENERGY FUND LLC
Fund administrator ADMIRAL ADMINISTRATION LTD. GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-8199025151
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 814127 · Apr 1, 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.

ICO MARCELLUS I, LLCOther Private Fund · Last reported Mar 2, 2012$4.1MGross asset value
Fund administrator US TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian US TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT NEW YORK, New York, 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
Fund details & source
Fund ID
805-8402414206
Reported beneficial owners
24
Minimum commitment
$0

Form ADV 618948 · Mar 2, 2012 · 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.

AIX PARTNERS I LLCOther Private Fund · Last reported Mar 2, 2012$3.83MGross asset value
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian US TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGMENT NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4412500656
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 618948 · Mar 2, 2012 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 OVERHILL ROAD
SCARSDALE, NY, 10583, United States

CRD 159769

Filing source

Form ADV 2085157 · Mar 30, 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.