Investment adviser · CRD 108255

MOUNT LUCAS MANAGEMENT LP

Investment adviser filing (IA)

NEWTOWN, PA, United States · Form ADV filed Jun 10, 2026

Regulatory AUM: $1.3B
Client accounts: 12
Employees: 15
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
Government entities	5	$931,400,000	71.5%
Pooled investment vehicles	4	$320,600,000	24.6%
Investment companies	1	$48,900,000	3.8%
High-net-worth individuals	Fewer than 5	$2,600,000	0.2%
Individuals	Fewer than 5	Not reported	Not reported
Banks & thrifts	Fewer than 5	Not reported	Not reported
Retirement plans	Fewer than 5	Not reported	Not reported
Charities	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported
Insurance companies	Fewer than 5	Not reported	Not reported
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported
Corporations & businesses	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2112442 · Jun 10, 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.

PEAK PARTNERS LPHedge Fund · Last reported Jun 10, 2026$202MGross asset value

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

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker SG AMERICAS 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-1528197448
Reported beneficial owners: 50
Minimum commitment: $250K
Form D file number: 021-89072

Form ADV 2112442 · Jun 10, 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.

PEAK OFFSHORE MASTER FUND LTDHedge Fund · Last reported Jun 30, 2020$342MGross asset value

Form D fundraising filings

PEAK OFFSHORE MASTER FUND LTD.

Feeder funds

PEAK PARTNERS LP
PEAK PARTNERS OFFSHORE FUND LTD

Fund administrator BNY MELLON ASSET SERVICING WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source

Fund ID: 805-6214187460
Reported beneficial owners: 2
Minimum commitment: $250K
Form D file number: 021-63071

Form ADV 1441876 · Jun 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.

MLM SYMMETRY MASTER FUND LTDHedge Fund · Last reported Mar 29, 2019$64.2MGross asset value

Form D fundraising filings

MLM Symmetry Master Fund Ltd.

Feeder funds

MLM SYMMETRY FUND LP
PEAK OFFSHORE COMMODITY FUND LTD

Fund administrator BNY MELLON ASSET SERVICING WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source

Fund ID: 805-7762396610
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-148051

Form ADV 1292968 · Mar 29, 2019 · 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.

M2 GLOBAL MULTI-STRATEGY FUND LPHedge Fund · Last reported Aug 10, 2022$18.6MGross asset value

Form D fundraising filings

M2 Global Multi-Strategy Fund LP

Fund administrator BNY MELLON ASSET SERVICING WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer MARSICO CAPITAL MANAGEMENT, LLC DENVER, Colorado, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

MARSICO CAPITAL MANAGEMENT, LLC
CRD 109250 · SEC 801-54914

Fund details & source

Fund ID: 805-4746987523
Reported beneficial owners: 25
Minimum commitment: $100K
Form D file number: 021-370567

Form ADV 1666534 · Aug 10, 2022 · 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.

MLM US FOCUSED EQUITY FUND LLCOther Private Fund · Last reported Mar 19, 2021$4.94MGross asset value

Form D fundraising filings

MLM US Focused Equity Fund, LLC

Fund administrator BNY MELLON ASSET SERVICING WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source

Fund ID: 805-3047859853
Reported beneficial owners: 8
Minimum commitment: $25K
Form D file number: 021-130167

Form ADV 1481754 · Mar 19, 2021 · 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.

MLM MICRO CAP FUND LPPrivate Equity Fund · Last reported May 25, 2017$2.6MGross asset value

Fund administrator BNY MELLON ASSET SERVICING SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST KANSAS CITY, Missouri, 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: 805-9201549980
Reported beneficial owners: 9
Minimum commitment: $1M

Form ADV 1117686 · May 25, 2017 · 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: Jun 10, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

405 SOUTH STATE STREET
NEWTOWN, PA, 18940, United States

CRD 108255

Filing source

Form ADV 2112442 · Jun 10, 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.