Investment adviser · CRD 332498

LANIAKEA FUNDS MANAGER, 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.

NEW YORK, NY, United States · Form ADV filed Mar 17, 2026

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

Private funds & service providers

2 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.

LANIAKEA SPECIAL OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Mar 17, 2026$77.2MGross asset value

Feeder funds

  • LANIAKEA SPECIAL OPPORTUNITIES FUND LLC
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian COINBASE SECURITIES, INC. SAN FRANSICO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker MAREX CAPITAL MARKETS INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY (CAYMAN) LTD
PCAOB 23

COINBASE SECURITIES, INC.
SEC 8-68337

INTERACTIVE BROKERS LLC
SEC 8-47257

MAREX CAPITAL MARKETS INC.
SEC 8-69039

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-5761745332
Reported beneficial owners
43
Minimum commitment
$250K

Form ADV 2073323 · Mar 17, 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.

LANIAKEA SPECIAL OPPORTUNITIES FUND AUD LIMITEDHedge Fund · Last reported Mar 17, 2026$55.3MGross asset value
Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian GEMINI TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker MAREX CAPITAL MARKETS INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY (CAYMAN) LTD
PCAOB 23

INTERACTIVE BROKERS LLC
SEC 8-47257

MAREX CAPITAL MARKETS INC.
SEC 8-69039

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-5600023907
Reported beneficial owners
16
Minimum commitment
$117K

Form ADV 2073323 · Mar 17, 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 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 BROADWAY, 10TH FLOOR
NEW YORK, NY, 10004, United States

CRD 332498

Filing source

Form ADV 2073323 · Mar 17, 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.