LEONID CAPITAL PARTNERS, LLC – investment adviser, $363M regulatory AUM (Form ADV)

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	2	$363,029,956	100.0%

Filing source

Form ADV 2130738 · Sep 3, 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

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.

LEONID CREDIT INCOME FUND, L.P.Other Private Fund · Last reported Sep 3, 2026$345MGross asset value

Form D fundraising filings

115 Virginia Dare LLC

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC ELKHORN, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer SLINGSHOT CAPITAL ADVISORS, LLC SOUTH PORT, Connecticut, 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

DELOITTE & TOUCHE LLP
PCAOB 174

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-7560153990
Reported beneficial owners: 155
Minimum commitment: $5M
Form D file number: 021-506541

Form ADV 2130738 · Sep 3, 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.

LEONID CREDIT INCOME FUND (PARALLEL), L.P.Other Private Fund · Last reported Sep 3, 2026$15.8MGross asset value

Form D fundraising filings

LEONID Credit Income Fund (Parallel), L.P.

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC ELKHORN, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Custodian ZIONS BANK SALT LAKE CITY, Utah, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer SLINGSHOT CAPITAL ADVISORS, LLC SOUTH PORT, Connecticut, 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

DELOITTE & TOUCHE LLP
PCAOB 174

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-6603857630
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-521627

Form ADV 2130738 · Sep 3, 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: Sep 3, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

16400 PACIFIC COAST HIGHWAY, SUITE 211
HUNTINGTON BEACH, CA, 92649, United States

CRD 327020

Filing source

Form ADV 2130738 · Sep 3, 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.