OWLS NEST PARTNERS – investment adviser, $441M 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	6	$276,317,201	62.6%
High-net-worth individuals	Fewer than 5	$44,551,775	10.1%
Sovereign wealth & foreign institutions	Fewer than 5	$40,457,696	9.2%
Charities	Fewer than 5	$38,975,250	8.8%
Other investment advisers	Fewer than 5	$24,277,204	5.5%
Corporations & businesses	Fewer than 5	$16,571,220	3.8%

Filing source

Form ADV 2078541 · Mar 30, 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.

OWLS NEST PARTNERS LONG ONLY MASTER LTD.Hedge Fund · Last reported Mar 30, 2026$156MGross asset value

Feeder funds

OWLS NEST PARTNERS LONG ONLY, LP
OWLS NEST PARTNERS LONG ONLY OFFSHORE, LTD.

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

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

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

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Prime broker JONESTRADING NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ CPAS P.C.
PCAOB 199

PERSHING LLC
SEC 8-17574

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-2270559565
Reported beneficial owners: 59
Minimum commitment: $1M
Form D file number: 021-422205

Form ADV 2078541 · Mar 30, 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.

OWLS NEST PARTNERS MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2026$102MGross asset value

Feeder funds

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

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

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

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Prime broker JONESTRADING NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ CPAS P.C.
PCAOB 199

PERSHING LLC
SEC 8-17574

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-8129358046
Reported beneficial owners: 82
Minimum commitment: $1M
Form D file number: 021-296872
Form D file number: 021-296874

Form ADV 2078541 · Mar 30, 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 30, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

223 WILMINGTON-WEST CHESTER PIKE, SUITE 300
CHADDS FORD, PA, 19317-9711, United States

CRD 289811

Filing source

Form ADV 2078541 · Mar 30, 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.