Investment adviser · CRD 106030

NIGHT OWL CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.1B
Client accounts: 340
Employees: 8
Advisory professionals: 6

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	143	$718,500,000	65.6%
Pooled investment vehicles	2	$221,700,000	20.2%
Corporations & businesses	17	$74,600,000	6.8%
Charities	3	$51,100,000	4.7%
Individuals	53	$24,500,000	2.2%
Insurance companies	1	$4,800,000	0.4%

Filing source

Form ADV 2077030 · Mar 31, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NIGHT OWL PARTNERS, LPHedge Fund · Last reported Mar 31, 2026$186MGross asset value

Form D fundraising filings

NIGHT OWL PARTNERS LP

Fund administrator CITCO INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

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

GRANT THORNTON
PCAOB 1402

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-3130256088
Reported beneficial owners: 38
Minimum commitment: $1M
Form D file number: 021-103580

Form ADV 2077030 · Mar 31, 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 31, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets

Principal office

102 GREENWICH AVENUE
GREENWICH, CT, 06830, United States

CRD 106030

Filing source

Form ADV 2077030 · Mar 31, 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.