Investment adviser · CRD 284049

LONGFORD CAPITAL

Investment adviser filing (IA)

LONGFORD CAPITAL MANAGEMENT, LP

CHICAGO, IL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1B
Client accounts: 4
Employees: 14
Advisory professionals: 10

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	$1,004,896,448	100.0%

Filing source

Form ADV 2077459 · 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

4 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.

LONGFORD CAPITAL FUND III, LPPrivate Equity Fund · Last reported Mar 30, 2026$575MGross asset value

Form D fundraising filings

Longford Capital Fund III, LP

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-6266866604
Reported beneficial owners: 180
Minimum commitment: $5M
Form D file number: 021-358260

Form ADV 2077459 · 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.

LONGFORD CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$269MGross asset value

Form D fundraising filings

Longford Capital Fund II, LP

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-8058445648
Reported beneficial owners: 228
Minimum commitment: $1M
Form D file number: 021-282132

Form ADV 2077459 · 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.

LONGFORD CAPITAL FUND P, LPPrivate Equity Fund · Last reported Mar 30, 2026$122MGross asset value

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-5870531897
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 2077459 · 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.

LONGFORD CAPITAL FUND I, LPPrivate Equity Fund · Last reported Mar 30, 2026$38.2MGross asset value

Form D fundraising filings

Longford Capital Fund I, LP

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-1817532344
Reported beneficial owners: 36
Minimum commitment: $1M
Form D file number: 021-199371

Form ADV 2077459 · 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

35 WEST WACKER DRIVE, SUITE 3700
CHICAGO, IL, 60601, United States

CRD 284049

Filing source

Form ADV 2077459 · 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.