LONE PEAK PARTNERS MANAGEMENT LP – investment adviser, $210M 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
Charities	1	$109,918,792	52.2%
Pooled investment vehicles	1	$53,581,145	25.5%
Other investment advisers	1	$46,943,193	22.3%

Filing source

Form ADV 2087495 · 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

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.

LONE PEAK PARTNERS FUND, LPHedge Fund · Last reported Mar 31, 2026$53.7MGross asset value

Form D fundraising filings

Lone Peak Partners Fund LP

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

Auditor GRANT THORNTON DUBLIN 2, Ireland

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-3372901478
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-140590

Form ADV 2087495 · 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.

LPP LINDEN LPHedge Fund · Last reported Mar 25, 2015$11.5MGross asset value

Form D fundraising filings

LPP Linden, L.P.

Auditor CORNICK, GARBER & SANDLER, LLP NEW YORK, New York, United States

Custodian UBS AG STAMFORD, Connecticut, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Provider details

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

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-6585005400
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-172366

Form ADV 866288 · Mar 25, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

745 FIFTH AVENUE, 5TH FLOOR
NEW YORK, NY, 10151, United States

CRD 156546

Filing source

Form ADV 2087495 · 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.