NUVERSE ADVISORS LLC – investment adviser, $1.18B 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	$1,053,264,807	89.0%
High-net-worth individuals	43	$130,673,201	11.0%

Filing source

Form ADV 2079149 · 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

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.

S3 GLOBAL MULTI-STRATEGY MASTER FUND LTDHedge Fund · Last reported Mar 31, 2026$1.05BGross asset value

Feeder funds

S3 GLOBAL MULTI-STRATEGY FUND LLC
S3 GLOBAL MULTI-STRATEGY FUND LTD

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

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

Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom

Provider details

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

KPMG
PCAOB 185

PERSHING LLC
SEC 8-17574

SG AMERICAS SECURITIES, LLC
SEC 8-66125

PERSHING LLC
CRD 7560 · SEC 8-17574

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

Fund details & source

Fund ID: 805-5395196758
Reported beneficial owners: 95
Minimum commitment: $1M
Form D file number: 021-131241

Form ADV 2079149 · 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.

S3 GLOBAL MULTI-STRATEGY FUND (MALTA) SICAV PLCHedge Fund · Last reported Jun 29, 2020$59.2MGross asset value

Fund administrator BNYM ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG MALTA PIETA, Malta

Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISO, California, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

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

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-1834778534
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1440160 · Jun 29, 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.

S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV PLCHedge Fund · Last reported Sep 11, 2024$32MGross asset value

Fund administrator BNYM ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG MALTA PIETA, Malta

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-3147194340
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 1900986 · Sep 11, 2024 · 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 · Performance-based

Principal office

1010 S. FEDERAL HIGHWAY SUITE 2004
HALLANDALE BEACH, FL, 33009, United States

CRD 119840

Filing source

Form ADV 2079149 · 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.