MOERUS CAPITAL MANAGEMENT LLC – investment adviser, $893M regulatory AUM (Form ADV)

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
Retirement plans	Fewer than 5	$536,946,563	60.1%
Investment companies	1	$231,225,630	25.9%
Pooled investment vehicles	4	$66,749,949	7.5%
High-net-worth individuals	Fewer than 5	$49,901,616	5.6%
Government entities	Fewer than 5	$8,308,654	0.9%

Filing source

Form ADV 2123936 · Aug 5, 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

2 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.

MOERUS GLOBAL VALUE FUND MASTER (CAYMAN) LTDHedge Fund · Last reported Aug 5, 2026$44.1MGross asset value

Feeder funds

MOERUS GLOBAL VALUE FUND LP
MOERUS GLOBAL VALUE FUND (CAYMAN) LTD

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands

Custodian US BANK CINCINNATI, Ohio, 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

KPMG CAYMAN
PCAOB 1323

US BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3935473589
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-268938

Form ADV 2123936 · Aug 5, 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.

MOERUS GLOBAL VALUE FUND LPHedge Fund · Last reported Apr 12, 2016$2.11MGross asset value

Form D fundraising filings

Moerus Global Value Fund LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE,, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian U.S. BANK, NATIONAL ASSOCIATION MILWAUKEE,, Wisconsin, 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

Fund details & source

Fund ID: 805-7017383137
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 1010327 · Apr 12, 2016 · 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: Aug 5, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

307 WEST 38TH STREET, SUITE 2003
NEW YORK, NY, 10018, United States

CRD 282399

Filing source

Form ADV 2123936 · Aug 5, 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.