LYNK CAPITAL MANAGEMENT COMPANY, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2023	$186,904,399	4	Mar 28, 2024
2024	$225,172,891	37	Mar 6, 2025
2025	$359,554,552	6	Mar 31, 2026

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	3	$266,313,888	74.1%
Insurance companies	2	$93,240,664	25.9%

Filing source

Form ADV 2121689 · Jul 23, 2026 · Item 5.D

Reported by LYNK CAPITAL MANAGEMENT COMPANY, LLC (CRD 329038).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MORGAN STANLEY SMITH BARNEY LLC

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

UIG FUND, L.P.

Private funds & service providers

1 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

UIG FUND, L.P.Private Equity Fund$0Gross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

UIG Fund, L.P.

Auditor HACKER, JOHNSON & SMITH PA TAMPA, Florida, United States Other funds reporting this name →

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

HACKER, JOHNSON & SMITH PA
PCAOB 400

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-7354420391
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-572401

Form ADV 2121689 · Jul 23, 2026 · Schedule D 7.B.(1)

Reported by LYNK CAPITAL MANAGEMENT COMPANY, LLC (CRD 329038).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 31, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2121689 · Jul 23, 2026 · Items 1 & 5

Reported by LYNK CAPITAL MANAGEMENT COMPANY, LLC (CRD 329038).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $360M
Non-discretionary: $0

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

748 KING STREET
JACKSONVILLE, PA, 32204, United States

CRD 329038

Filing source

Form ADV 2121689 · Jul 23, 2026 · Items 1 & 5

Reported by LYNK CAPITAL MANAGEMENT COMPANY, LLC (CRD 329038).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.