Investment adviser · CRD 162869

LANDMARK VALUE INVESTMENTS

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.

LANDMARK ADVISORS, LLC

NEW YORK, NY, United States · Form ADV filed May 7, 2026

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

Private funds & service providers

6 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.

LANDMARK REAL ASSETS FUND, LPOther Private Fund · Last reported May 7, 2026$55.3MGross asset value

Fund administrator SCHWARTZ & CO. BELLMORE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian CITIZENS BANK N.A. PROVIDENCE, Rhode Island, 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

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-4002157510
Reported beneficial owners: 14
Minimum commitment: $1M

Form ADV 2104075 · May 7, 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.

GLOBALIST VALUE STRATEGIES, LTD.Other Private Fund · Last reported Mar 26, 2014$22.6MGross asset value

Fund administrator CITI HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator VITEOS FUND SERVICES LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-3628342093
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 807438 · Mar 26, 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.

LANDMARK VALUE STRATEGIES, LTD.Other Private Fund · Last reported Mar 19, 2012$15MGross asset value

Form D fundraising filings

LANDMARK VALUE STRATEGIES LTD

Fund administrator CITI HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-5007455118
Reported beneficial owners: 18
Minimum commitment: $1M
Form D file number: 021-44503

Form ADV 624455 · Mar 19, 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.

LANDMARK VALUE STRATEGIES, QP, LLCOther Private Fund · Last reported Mar 19, 2012$9.96MGross asset value

Form D fundraising filings

LANDMARK VALUE STRATEGIES QP LLC

Fund administrator CITI HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-4123928157
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-75854

Form ADV 624455 · Mar 19, 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.

LANDMARK SELECT MASTER FUND LTD.Other Private Fund · Last reported Mar 19, 2012$4.88MGross asset value

Fund administrator CITI HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian EFG HERMES DEPOSITARY TRUSTEE DEPARTMENT CAIRO, Egypt (United Arab Republic) Related to adviser: No

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

Custodian MERLIN SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MERLIN SECURITIES, LLC SAN FRANCISCO, California, United States

Provider details

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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERLIN SECURITIES, LLC
SEC 8-66677

MERLIN SECURITIES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-8896380697
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 624455 · Mar 19, 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.

GLOBALIST VALUE STRATEGIES, LPOther Private Fund · Last reported Mar 19, 2012$3.73MGross asset value

Fund administrator CITI HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK N.A. 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: 805-4026399661
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 624455 · Mar 19, 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: May 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

228 PARK AVENUE SOUTH, NUMBER 31279
NEW YORK, NY, 10003, United States

CRD 162869

Filing source

Form ADV 2104075 · May 7, 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.