Investment adviser · CRD 138305

LANX MANAGEMENT, LLC

Investment adviser filing (IA)

WHITE PLAINS, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $188M
Client accounts: 15
Employees: 2
Advisory professionals: 1

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	5	$177,189,616	94.4%
Other clients	10	$10,523,149	5.6%

Filing source

Form ADV 2077232 · Mar 31, 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

8 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.

THE LANX FUND LPHedge Fund · Last reported Mar 31, 2026$61.1MGross asset value

Form D fundraising filings

Lanx Fund, LP

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

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

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

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer TRADEPRO SECURITIES, LLC. MIAMI, Florida, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

BTIG, LLC
SEC 8-65473

INTERACTIVE BROKERS LLC
SEC 8-47257

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

TRADEPRO SECURITIES, LLC.
CRD 103781 · SEC 8-52282

Fund details & source

Fund ID: 805-8211151040
Reported beneficial owners: 56
Minimum commitment: $1M
Form D file number: 021-45400

Form ADV 2077232 · Mar 31, 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.

LANX OFFSHORE PARTNERS, LTDHedge Fund · Last reported Mar 31, 2026$60.4MGross asset value

Form D fundraising filings

Lanx Offshore Partners, Ltd.

Fund administrator VISTRA USA LLC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

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

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

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer STRATEGIC PORTFOLIO ADVISORS SAO PAULO, Brazil Related to adviser: No

Marketer TRADEPRO SECURITIES, LLC. MIAMI, Florida, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

BTIG, LLC
SEC 8-65473

INTERACTIVE BROKERS LLC
SEC 8-47257

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

TRADEPRO SECURITIES, LLC.
CRD 103781 · SEC 8-52282

Fund details & source

Fund ID: 805-9886444683
Reported beneficial owners: 25
Minimum commitment: $1M
Form D file number: 021-46119

Form ADV 2077232 · Mar 31, 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.

LANX CONCENTRATED FUND I, LPHedge Fund · Last reported Mar 31, 2026$45.7MGross asset value

Form D fundraising filings

Lanx Concentrated Fund I, LP

Feeder funds

LANX CONCENTRATED OFFSHORE FUND I, LTD

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

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

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

Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer SAXONY SECURITIES, INC. ST. LOUIS, Missouri, United States Related to adviser: No

Marketer STRATEGIC PORTFOLIO ADVISORS SAO PAULO, Brazil Related to adviser: No

Marketer TRADEPRO SECURITIES, LLC. MIAMI, Florida, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

BTIG, LLC
SEC 8-65473

INTERACTIVE BROKERS LLC
SEC 8-47257

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

SAXONY SECURITIES, INC.
CRD 115547 · SEC 8-53490

TRADEPRO SECURITIES, LLC.
CRD 103781 · SEC 8-52282

Fund details & source

Fund ID: 805-8505910636
Reported beneficial owners: 48
Minimum commitment: $1M
Form D file number: 021-232910
Form D file number: 021-232912

Form ADV 2077232 · Mar 31, 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.

LANX OPPORTUNITY FUND, LLC - SERIES 1Hedge Fund · Last reported Mar 31, 2026$10MGross asset value

Form D fundraising filings

Lanx Opportunity Fund LLC - Series 1

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. 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: Yes

COHNREZNICK LLP
PCAOB 596

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

Fund details & source

Fund ID: 805-5419456371
Reported beneficial owners: 15
Minimum commitment: $500K
Form D file number: 021-472232

Form ADV 2077232 · Mar 31, 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.

LANX OFFSHORE PARTNERS (QP), LTDHedge Fund · Last reported Jun 30, 2014$12.3MGross asset value

Form D fundraising filings

Lanx Offshore Partners (QP), Ltd.

Fund administrator SWISS FINANCIAL SERVICES (BAHAMAS), LTD NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS NEW YORK, New York, United States

Custodian DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON 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: 805-4394847184
Reported beneficial owners: 29
Minimum commitment: $0
Form D file number: 021-102287

Form ADV 832401 · Jun 30, 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.

LANX MJ HOLDINGS LLCHedge Fund · Last reported Jul 10, 2024$412KGross asset value

Auditor COHNREZNICK NEW YORK, New York, United States

Provider details

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

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-3640608433
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1887994 · Jul 10, 2024 · 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.

THE LANX FUND II, LPHedge Fund · Last reported Jun 29, 2022$117KGross asset value

Form D fundraising filings

LANX FUND II, LP

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian CITIBANK NA 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

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-7529435531
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-76677

Form ADV 1661133 · Jun 29, 2022 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

75 SOUTH BROADWAY, SUITE 4-747
WHITE PLAINS, NY, 10601, United States

CRD 138305

Filing source

Form ADV 2077232 · Mar 31, 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.