Investment adviser · CRD 339479

L1 CAPITAL PTY LTD

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.

MELBOURNE, VICTORIA, Australia · Form ADV filed Jan 26, 2026

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

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 LONG SHORT (MASTER) FUNDHedge Fund · Last reported Jan 26, 2026$0Gross asset value

Feeder funds

  • L1 CAPITAL LONG SHORT (DELAWARE FEEDER) FUND
  • L1 CAPITAL LONG SHORT (OFFSHORE FEEDER) FUND
Fund administrator APEX FUND SERVICES SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AUSTRALIA SYDNEY, Australia
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG AUSTRALIA
PCAOB 1435

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

Fund details & source
Fund ID
805-8632775026
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 2033337 · Jan 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: Jan 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

101 COLLINS STREET, LEVEL 45,
MELBOURNE, VICTORIA, 3000, Australia

CRD 339479

Filing source

Form ADV 2033337 · Jan 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.