Investment adviser · CRD 313378

METEORA CAPITAL, LLC

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$1.54B
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$1,268,529,81582.6%
Other investment advisers3$241,604,34215.7%
Other clients1$25,843,6341.7%
Filing source

Form ADV 2074968 · 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

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.

METEORA SELECT TRADING OPPORTUNITIES MASTER, LPHedge Fund · Last reported Mar 30, 2026$796MGross asset value

Feeder funds

Fund administrator MITSUBISHI UFJ FUND SERVICES HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian MUFG BANK LTD. NEW YORK, New York, United States Related to adviser: No
Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Prime broker TD SECURITIES (USA) 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

COHNREZNICK LLP
PCAOB 596

CF SECURED, LLC
SEC 8-69863

JP MORGAN CHASE
LEI YWC0TIKBQM2JV8L4IV08

TD SECURITIES (USA) LLC
SEC 8-36747

CF SECURED, LLC
CRD 285841 · SEC 8-69863

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

Fund details & source
Fund ID
805-5841456639
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-437498
Form D file number
021-450363

Form ADV 2074968 · 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.

METEORA CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 30, 2026$334MGross asset value

Form D fundraising filings

Meteora Capital Partners, LP

Feeder funds

  • METEORA CAPITAL PARTNERS OFFSHORE, LP
Fund administrator MITSUBISHI UFJ FUND SERVICES HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MUFG BANK LTD. NEW YORK, New York, United States Related to adviser: No
Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker TD SECURITIES (USA) 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

COHNREZNICK LLP
PCAOB 596

CF SECURED, LLC
SEC 8-69863

JP MORGAN CHASE
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN CLEARING CORP.
SEC 8-43724

TD SECURITIES (USA) LLC
SEC 8-36747

CF SECURED, LLC
CRD 285841 · SEC 8-69863

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

Fund details & source
Fund ID
805-6685761872
Reported beneficial owners
70
Minimum commitment
$1M
Form D file number
021-392625

Form ADV 2074968 · 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.

METEORA SPECIAL OPPORTUNITY FUND I, LPHedge Fund · Last reported Mar 30, 2026$122MGross asset value

Feeder funds

  • METEORA SPECIAL OPPORTUNITY OFFSHORE FUND I, LP
Fund administrator MITSUBISHI UFJ FUND SERVICES HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian MUFG BANK LTD. NEW YORK, New York, United States Related to adviser: No
Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Prime broker TD SECURITIES (USA) 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

COHNREZNICK LLP
PCAOB 596

CF SECURED, LLC
SEC 8-69863

JP MORGAN CHASE
LEI YWC0TIKBQM2JV8L4IV08

TD SECURITIES (USA) LLC
SEC 8-36747

CF SECURED, LLC
SEC 8-96863

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

Fund details & source
Fund ID
805-3143692572
Reported beneficial owners
44
Minimum commitment
$500K
Form D file number
021-378194
Form D file number
021-378196

Form ADV 2074968 · 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.

SPAC SPECIAL OPPORTUNITY FUND, LPHedge Fund · Last reported Mar 30, 2026$5.36MGross asset value

Form D fundraising filings

SPAC Special Opportunity Fund, LP

Fund administrator NAV CONSULTING, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian US BANK MINNEAPOLIS, Minnesota, 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

COHNREZNICK LLP
PCAOB 596

US BANK
LEI 549300GQXJLZ4VW6GH39

Fund details & source
Fund ID
805-3289141712
Reported beneficial owners
26
Minimum commitment
$250K
Form D file number
021-551527

Form ADV 2074968 · 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.

CSLM II SPV, LLCHedge Fund · Last reported Mar 30, 2026$1.83MGross asset value

Form D fundraising filings

CSLM II SPV LLC

Fund administrator NAV CONSULTING, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

JP MORGAN CHASE
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-6971839217
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-571175

Form ADV 2074968 · 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.

BIXI SPV, LLCHedge Fund · Last reported Mar 30, 2026$1.28MGross asset value

Form D fundraising filings

BIXI SPV LLC

Fund administrator NAV CONSULTING, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

JP MORGAN CHASE
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-2138702887
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-571186

Form ADV 2074968 · 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 · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1200 N FEDERAL HIGHWAY, #200
BOCA RATON, FL, 33432, United States

CRD 313378

Filing source

Form ADV 2074968 · 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.