Investment adviser · CRD 310223

L1 CAPITAL GLOBAL INC.

Investment adviser filing (IA)

MIAMI BEACH, FL, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $434M
Client accounts: 2
Employees: 3
Advisory professionals: 3

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	2	$433,624,735	100.0%

Filing source

Form ADV 2078807 · Mar 26, 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.

L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Mar 26, 2026$357MGross asset value

Feeder funds

L1 CAPITAL GLOBAL OPPORTUNITIES FUND

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian AMALGAMATED BANK OF CHICAGO CHICAGO, Illinois, United States Related to adviser: No

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States Related to adviser: No

Custodian FIDELITY PRIME FINANCING, LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian MAXIM GROUP LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian SUTTER SECURITIES INCORPORATED IRVINE, California, United States Related to adviser: No

Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No

Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No

Prime broker AMALGAMATED BANK OF CHICAGO CHICAGO, Illinois, United States

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States

Prime broker FIDELITY PRIME FINANCING BOSTON, Massachusetts, United States

Prime broker MAXIM GROUP LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker SUTTER SECURITIES INCORPORATED IRVINE, California, United States

Prime broker TD SECURITIES INC. TORONTO, Canada

Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

CANTOR FITZGERALD & CO.
SEC 8-201

CURVATURE SECURITIES LLC
SEC 8-69384

FIDELITY PRIME FINANCING, LLC
SEC 8-70261

MAXIM GROUP LLC
SEC 8-65337

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

SUTTER SECURITIES INCORPORATED
SEC 8-45158

WEDBUSH SECURITIES INC.
SEC 8-12987

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CURVATURE SECURITIES LLC
CRD 169708 · SEC 8-69384

FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261

MAXIM GROUP LLC
CRD 120708 · SEC 8-65337

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

SUTTER SECURITIES INCORPORATED
CRD 30770 · SEC 8-45158

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source

Fund ID: 805-3356250540
Reported beneficial owners: 275
Minimum commitment: $250K
Form D file number: 021-373782

Form ADV 2078807 · Mar 26, 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: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1688 MERIDIAN AVENUE, SUITE 600 & 700
MIAMI BEACH, FL, 33139, United States

CRD 310223

Filing source

Form ADV 2078807 · Mar 26, 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.