Investment adviser · CRD 111731

P&A CAPITAL ADVISORS

Investment adviser filing (IA)

P&A CAPITAL ADVISORS, INC.

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $126M
Client accounts: 4
Employees: 10
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
Pooled investment vehicles	3	$121,680,480	96.2%
Insurance companies	Fewer than 5	$4,747,156	3.8%

Filing source

Form ADV 2077608 · Mar 26, 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

7 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.

P&A MULTI-SECTOR FUND, L.P.Hedge Fund · Last reported Mar 26, 2026$46.1MGross asset value

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

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Fund details & source

Fund ID: 805-4409103372
Reported beneficial owners: 61
Minimum commitment: $500K
Form D file number: 021-92147

Form ADV 2077608 · Mar 26, 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.

P&A DIVERSIFIED MANAGERS FUND, L.P.Hedge Fund · Last reported Mar 26, 2026$38.4MGross asset value

Form D fundraising filings

P&A DIVERSIFIED MANAGERS FUND L.P.

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

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Fund details & source

Fund ID: 805-2364387733
Reported beneficial owners: 45
Minimum commitment: $500K
Form D file number: 021-99973

Form ADV 2077608 · Mar 26, 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.

P&A BALANCED FUND, L.P.Hedge Fund · Last reported Mar 26, 2026$37.2MGross asset value

Form D fundraising filings

P&A BALANCED FUND, L.P.

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

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Fund details & source

Fund ID: 805-7954711182
Reported beneficial owners: 48
Minimum commitment: $500K
Form D file number: 021-51622

Form ADV 2077608 · Mar 26, 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.

P&A MULTI-SECTOR FUND II, L.P.Hedge Fund · Last reported Mar 25, 2019$15.3MGross asset value

Form D fundraising filings

P&A MULTI-SECTOR FUND II, L.P.

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

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer SUMMIT EQUITIES INC PARSIPPANY, 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: Yes

COHNREZNICK LLP
PCAOB 596

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

SUMMIT EQUITIES INC
CRD 11039 · SEC 801-39162

Fund details & source

Fund ID: 805-8765793900
Reported beneficial owners: 31
Minimum commitment: $500K
Form D file number: 021-79598

Form ADV 1292856 · Mar 25, 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.

P&A SELECT STRATEGY FUND, L.P.Hedge Fund · Last reported Mar 25, 2019$14.6MGross asset value

Form D fundraising filings

P&A SELECT STRATEGY FUND, L.P.

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

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No

Marketer SUMMIT EQUITIES INC PARSIPPANY, 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: Yes

COHNREZNICK LLP
PCAOB 596

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

SUMMIT EQUITIES INC
CRD 11039 · SEC 801-39162

Fund details & source

Fund ID: 805-3579337977
Reported beneficial owners: 32
Minimum commitment: $500K
Form D file number: 021-99975

Form ADV 1292856 · Mar 25, 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.

P&A DIVERSIFIED INSURANCE FUND, L.P.Hedge Fund · Last reported Sep 30, 2016$8.24MGross asset value

Form D fundraising filings

P&A DIVERSIFIED INSURANCE FUND, L.P.

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

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer SUMMIT EQUITIES INC PARSIPPANY, 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: Yes

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

SUMMIT EQUITIES INC
CRD 11039 · SEC 801-39162

Fund details & source

Fund ID: 805-6130267166
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-103885

Form ADV 1043080 · Sep 30, 2016 · 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.

P&A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 25, 2019$7.79MGross asset value

Form D fundraising filings

P&A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD.

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

Auditor COHNREZNICK (CAYMAN) GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer KESTRA INVESTMENT SERVICES, LLC AUSTIN, Texas, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer SUMMIT EQUITIES INC PARSIPPANY, 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: Yes

COHNREZNICK (CAYMAN)
PCAOB 596

KESTRA INVESTMENT SERVICES, LLC
CRD 42046 · SEC 8-49672

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

SUMMIT EQUITIES INC
CRD 11039 · SEC 801-39162

Fund details & source

Fund ID: 805-3211105081
Reported beneficial owners: 11
Minimum commitment: $500K
Form D file number: 021-124511

Form ADV 1292856 · Mar 25, 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

500 FIFTH AVENUE, SUITE 5120
NEW YORK, NY, 10110, United States

CRD 111731

Filing source

Form ADV 2077608 · Mar 26, 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.