Investment adviser · CRD 327602

OUTERLANDS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $6.89M
Client accounts: 6
Employees: 6
Advisory professionals: 4

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
Corporations & businesses	3	$4,450,311	64.5%
Pooled investment vehicles	1	$2,444,291	35.5%

Filing source

Form ADV 2078201 · 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.

OUTERLANDS BROAD QUALITY MASTER FUND LTDHedge Fund · Last reported Mar 31, 2026$2.44MGross asset value

Feeder funds

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian BINANCE HOLDINGS LTD GEORGE TOWN, Cayman Islands Related to adviser: No

Custodian BYBIT FINTECH LIMTED DUBAI, United Arab Emirates Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian CUSTOMER'S BANK WEST READING, Pennsylvania, United States Related to adviser: No

Custodian FIREBLOCKS LLC NEW YORK, New York, United States Related to adviser: No

Custodian MEXC SINGAPORE, Singapore Related to adviser: No

Custodian PEKEN GLOBAL LIMITED MAHE, Seychelles 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

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

CUSTOMER'S BANK
LEI 549300WLBCHYKZ53FN68

Fund details & source

Fund ID: 805-7259435870
Reported beneficial owners: 17
Minimum commitment: $250K
Form D file number: 021-497188
Form D file number: 021-497198

Form ADV 2078201 · 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

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

99 HUDSON STREET, 5TH FLOOR #7369
NEW YORK, NY, 10019, United States

CRD 327602

Filing source

Form ADV 2078201 · 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.