Investment adviser · CRD 165336

LANDSCAPE CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

ENGLEWOOD, NJ, United States · Form ADV filed Mar 19, 2026

Regulatory AUM: $3.03B
Client accounts: 7
Employees: 10
Advisory professionals: 10

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	6	$2,763,978,566	91.2%
Other investment advisers	1	$265,398,913	8.8%

Filing source

Form ADV 2070052 · Mar 19, 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

7 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.

LANDSCAPE OFFSHORE HL FUND LTD.Hedge Fund · Last reported Mar 19, 2026$1.71BGross asset value

Form D fundraising filings

LANDSCAPE OFFSHORE HL FUND LTD.

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

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

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC NATIK, Connecticut, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, 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: Yes

KPMG
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS SECURITIES LLC
SEC 8-22651

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-5119487654
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-358240

Form ADV 2070052 · Mar 19, 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.

LANDSCAPE HIGH LEVERAGE FUND LPHedge Fund · Last reported Mar 19, 2026$565MGross asset value

Form D fundraising filings

Landscape High Leverage Fund, LP

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States