Investment adviser · CRD 304145

MARA RIVER CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed Jul 15, 2026

Regulatory AUM: $218M
Client accounts: 4
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	4	$217,659,755	100.0%

Filing source

Form ADV 2119473 · Jul 15, 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.

MARA RIVER SPECIAL OPPORTUNITIES FUND LPHedge Fund · Last reported Jul 15, 2026$117MGross asset value

Form D fundraising filings

Mara River Special Opportunities Fund LP

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

Auditor BDO USA LLP FT. WORTH, Texas, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer RIDGEBACK SECURITIES, LTD HOUSTON, Texas, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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: Yes

BDO USA LLP
PCAOB 243

MORGAN STANLEY & CO. LLC
SEC 8-15869

RIDGEBACK SECURITIES, LTD
CRD 120448 · SEC 8-65298

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3254560954
Reported beneficial owners: 30
Minimum commitment: $500K
Form D file number: 021-348143

Form ADV 2119473 · Jul 15, 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: Jul 15, 2026. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 ALHAMBRA PLAZA, PH FLOOR
CORAL GABLES, FL, 33134, United States

CRD 304145

Filing source

Form ADV 2119473 · Jul 15, 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.