Investment adviser · CRD 156746

NYES LEDGE CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOSTON, MA, United States · Form ADV filed Mar 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

NYES LEDGE CAPITAL OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 28, 2026$37.5MGross asset value

Form D fundraising filings

NYES LEDGE CAPITAL OFFSHORE FUND, LTD.

Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-9206778571
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-81823

Form ADV 2076166 · Mar 28, 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.

NYES LEDGE CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 28, 2026$28.7MGross asset value

Form D fundraising filings

NYES LEDGE CAPITAL PARTNERS, LP

Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP BOSTON, Massachusetts, United States
Custodian FIDELITY INVESTMENTS (THE BANK OF NEW YORK, MELLON) NEW YORK, New York, United States Related to adviser: No
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, 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

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-6111097922
Reported beneficial owners
38
Minimum commitment
$50K
Form D file number
021-76521

Form ADV 2076166 · Mar 28, 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.

NYES LEDGE CAPITAL HORIZON FUND, LTD.Hedge Fund · Last reported Mar 14, 2019$0Gross asset value

Form D fundraising filings

NYES LEDGE CAPITAL HORIZON FUND, LTD.

Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-1423742880
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-109480

Form ADV 1277436 · Mar 14, 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.

Services & filing details

Most recent filing: Mar 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

175 FEDERAL STREET, SUITE 730
BOSTON, MA, 02110, United States

CRD 156746

Filing source

Form ADV 2076166 · Mar 28, 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.