Investment adviser · CRD 288622

LIMIAR CAPITAL MANAGEMENT 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.

ARLINGTON, VA, United States · Form ADV filed Apr 28, 2025

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LIMIAR FUND (MASTER) LPHedge Fund · Last reported Apr 28, 2025$64.8MGross asset value

Feeder funds

  • LIMIAR FUND (CAYMAN) LP
  • LIMIAR FUND (DELAWARE) LP
Fund administrator SS&C TECHNOLOGIES, INC. (GLOBEOP) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGETOWN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

ERNST & YOUNG
PCAOB 1277

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-4636047659
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 1981838 · Apr 28, 2025 · 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: Apr 28, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4250 N. FAIRFAX DRIVE, SUITE 600 #1175
ARLINGTON, VA, 22203-1665, United States

CRD 288622

Filing source

Form ADV 1981838 · Apr 28, 2025 · 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.