MUSE CAPITAL MANAGEMENT LLC – investment adviser, $107M 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
High-net-worth individuals	4	$99,398,109	92.9%
Pooled investment vehicles	2	$4,542,897	4.2%
Individuals	7	$3,042,496	2.8%

Filing source

Form ADV 2115537 · Jul 29, 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.

MUSE MULTI-STRAT FUND LPHedge Fund · Last reported Jul 29, 2026$3.3MGross asset value

Form D fundraising filings

Muse Multi-Strat Fund LP

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

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, California, United States

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, 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

RICHEY, MAY & CO., LLP
PCAOB 673

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-5788093775
Reported beneficial owners: 8
Minimum commitment: $250K
Form D file number: 021-510246

Form ADV 2115537 · Jul 29, 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.

AXONIC - ACRE II , A SERIES OF MUSE CAPITAL INVESTMENT SERIES, LLCReal Estate Fund · Last reported Jul 29, 2026$1.24MGross asset value

Form D fundraising filings

AXONIC - ACRE II , a Series of Muse Capital Investment Series, LLC

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BREX INC SALT LAKE CITY, Utah, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3952513495
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-409535

Form ADV 2115537 · Jul 29, 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: Jul 29, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

100 WILSHIRE BLVD., SUITE 700
SANTA MONICA, CA, 90401, United States

CRD 304463

Filing source

Form ADV 2115537 · Jul 29, 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.