MOMENTUS MANAGER LLC – investment adviser, $284M 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
Pooled investment vehicles	3	$284,262,453	100.0%

Filing source

Form ADV 2107403 · May 21, 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

3 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.

MOMENTUS FUND I LPPrivate Equity Fund · Last reported May 21, 2026$169MGross asset value

Form D fundraising filings

EQUITABLE PROSPERITY FUND I LP

Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK, LLP BALTIMORE, Maryland, United States

Custodian JPMORGAN CHASE BANK COLUMBUS, 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

COHN REZNICK, LLP
PCAOB 596

Fund details & source

Fund ID: 805-7225307646
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-1951423
Form D file number: 021-476541

Form ADV 2107403 · May 21, 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.

IMPACT 504 FUND LLCPrivate Equity Fund · Last reported May 21, 2026$96.6MGross asset value

Form D fundraising filings

Impact 504 Loan Fund LLC

Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK, LLP BALTIMORE, Maryland, United States

Custodian U.S. NATIONAL BANK ASSOCIATION SAINT PAUL, 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

COHN REZNICK, LLP
PCAOB 596

Fund details & source

Fund ID: 805-5021411520
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-485500

Form ADV 2107403 · May 21, 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.

M SUPPLIER FUND LLCPrivate Equity Fund · Last reported May 21, 2026$18.4MGross asset value

Form D fundraising filings

M Supplier Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-5981521000
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-467275

Form ADV 2107403 · May 21, 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: May 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

2231 CRYSTAL DRIVE, SUITE 203
ARLINGTON, VA, 22202, United States

CRD 324068

Filing source

Form ADV 2107403 · May 21, 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.