Investment adviser · CRD 161112

MARITIME CAPITAL

Investment adviser filing (IA)

MARITIME CAPITAL LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.08B
Client accounts: 10
Employees: 12
Advisory professionals: 5

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	10	$1,080,390,369	100.0%

Filing source

Form ADV 2062153 · 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

6 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.

MARITIME CAPITAL PARTNERS MASTER LTDHedge Fund · Last reported Mar 31, 2026$398MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian ADM INVESTOR SERVICES INC NEW YORK, New York, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC TORONTO, Canada Related to adviser: No

Custodian US BANK DENVER, Colorado, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker WELLS FARGO SECURITIES, 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

DELOITTE & TOUCHE LLP
PCAOB 34

ADM INVESTOR SERVICES INC
LEI I9O8MELCUVOTLJABOX92

BOFA SECURITIES, INC.
SEC 8-69787

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

RBC CAPITAL MARKETS, LLC
SEC 8-45411

WELLS FARGO SECURITIES, LLC
SEC 8-65876

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PERSHING LLC
CRD 7560 · SEC 8-17574

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-3796379272
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-140069
Form D file number: 021-233653

Form ADV 2062153 · 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.

MARITIME CAPITAL PARTNERS LPHedge Fund · Last reported Mar 10, 2014$37.2MGross asset value

Form D fundraising filings

Maritime Capital Partners LP

Fund administrator NAV CONSULTING, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

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

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source

Fund ID: 805-6460561030
Reported beneficial owners: 21
Minimum commitment: $500K
Form D file number: 021-140069

Form ADV 776118 · Mar 10, 2014 · 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.

AMBER MARITIME LLCHedge Fund · Last reported Mar 31, 2026$31.5MGross asset value

Form D fundraising filings

Amber Maritime LLC

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

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian US BANK DENVER, Colorado, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, 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

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-9971256118
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-566204

Form ADV 2062153 · 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.

MARITIME CAPITAL COMPOSITE LPHedge Fund · Last reported Mar 31, 2026$24.6MGross asset value

Form D fundraising filings

Maritime Capital Composite LP

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

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

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

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

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian US BANK DENVER, Colorado, United States Related to adviser: No

Custodian WEDBUSH SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CLEAR STREET LLC
SEC 8-69972

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

WEDBUSH SECURITIES INC.
SEC 8-12987

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-7478626514
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-403729

Form ADV 2062153 · 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.

MARITIME MUNICIPAL LONG FUND, LPHedge Fund · Last reported Mar 31, 2026$4.83KGross asset value

Form D fundraising filings

Maritime Municipal Long Fund, LP

Fund administrator NAV CONSULTING, INC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian US BANK DENVER, Colorado, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-4276370354
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-394925

Form ADV 2062153 · 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.

SYRAH CAPITAL LPHedge Fund · Last reported Mar 30, 2020$12.4MGross asset value

Fund administrator NAV CONSULTING, INC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4155915516
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 1386209 · Mar 30, 2020 · 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

Compensation

Percentage of assets · Performance-based

Principal office

555 FIFTH AVENUE, 9TH FLOOR
NEW YORK, NY, 10017, United States

CRD 161112

Filing source

Form ADV 2062153 · 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.