Investment adviser · CRD 323308

LYNWOOD PRICE CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Feb 27, 2026

Regulatory AUM: $208M
Client accounts: 2
Employees: 3
Advisory professionals: 3

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	1	$177,808,977	85.5%
Investment companies	1	$30,093,306	14.5%

Filing source

Form ADV 2060363 · Feb 27, 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

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.

LYNWOOD PRICE CAPITAL PARTNERS LPHedge Fund · Last reported Feb 27, 2026$178MGross asset value

Form D fundraising filings

Lynwood Price Capital Partners LP

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER SAN FRANCISCO, California, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC 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

EISNERAMPER
PCAOB 274

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5512183909
Reported beneficial owners: 35
Minimum commitment: $1M
Form D file number: 021-451355

Form ADV 2060363 · Feb 27, 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: Feb 27, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

500 W. 2ND STREET, SUITE 1900-28
AUSTIN, TX, 78701, United States

CRD 323308

Filing source

Form ADV 2060363 · Feb 27, 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.