LIZARD INVESTORS LLC – investment adviser, $233M 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	4	$163,446,618	70.2%
Retirement plans	2	$69,353,705	29.8%

Filing source

Form ADV 2087131 · Mar 30, 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.

LIZARD INTERNATIONAL MASTER FUND L.P.Hedge Fund · Last reported Mar 30, 2026$21.8MGross asset value

Feeder funds

LIZARD INTERNATIONAL FUND (CAYMAN) LTD.
LIZARD INTERNATIONAL FUND LLC

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST SECURITIES, INC. BOSTON, Massachusetts, United States Related to adviser: No

Prime broker NORTHERN TRUST SECURITIES, INC. NEW YORK, New York, United States

Provider details

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

COHNREZNICK LLP
PCAOB 596

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Fund details & source

Fund ID: 805-7706759669
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-1458864

Form ADV 2087131 · Mar 30, 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.

LIZARD GLOBAL FUND LPHedge Fund · Last reported Jun 2, 2015$960KGross asset value

Fund administrator APEX FUND SERVICES LTD MONTEVIDEO, Uruguay Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6078135310
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 926508 · Jun 2, 2015 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

110 NORTH WACKER DRIVE, SUITE 2500
CHICAGO, IL, 60606, United States

CRD 147284

Filing source

Form ADV 2087131 · Mar 30, 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.