Investment adviser · CRD 334551

PACIFIC WAY CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 3, 2026

Regulatory AUM
$33.6B
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$33,566,528,692100.0%
Filing source

Form ADV 2120832 · Aug 3, 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

9 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.

EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITEDHedge Fund · Last reported Aug 3, 2026$30BGross asset value

Feeder funds

  • EAGLE HARBOR MULTI-STRATEGY FUND LIMITED
  • EAGLE HARBOR MULTI-STRATEGY FUND, L.P.
Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Custodian CITADEL SECURITIES LLC MIAMI, Florida, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBALMARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian COMMERZBANK AG LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian DAIWA CAPITAL MARKETS AMERICA INC. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK AG FRANKFURT, Germany Related to adviser: No
Custodian GFI SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian LLOYDS BANK CORPORATE MARKETS PLC LONDON, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MACQUARIE BANK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No
Custodian MIZUHO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MIZUHO SECURITIES USA LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL BANK OF CANADA FINANCIAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian NATIXIS SECURITIES AMERICAS LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATWEST MARKETS PLC LONDON, United Kingdom Related to adviser: No
Custodian NATWEST MARKETS SECURITIES INC. STANDFORD, Connecticut, United States Related to adviser: No
Custodian NOMURA GLOBAL FINANCIAL PRODUCTS INC NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Custodian SANTANDER SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SANTANDER US CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE LONDON, United Kingdom Related to adviser: No
Custodian SOUTH STREET SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian STONEX FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No
Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Custodian THE TORONTO DOMINION BANK TORONTO, Canada Related to adviser: No
Custodian UBS AG ZURICH, Switzerland Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker CITIBANK N.A. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BOFA SECURITIES, INC.
SEC 8-69787

CF SECURED, LLC
SEC 8-69863

CIBC WORLD MARKETS CORP.
SEC 8-18333

CITADEL SECURITIES LLC
SEC 8-53574

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CLEAR STREET LLC
SEC 8-69972

DAIWA CAPITAL MARKETS AMERICA INC.
SEC 8-12242

GFI SECURITIES LLC
SEC 8-43548

GOLDMAN SACHS & CO. LLC
SEC 8-129

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MIRAE ASSET SECURITIES (USA) INC.
SEC 8-45034

MIZUHO SECURITIES USA LLC
SEC 8-37710

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL BANK OF CANADA FINANCIAL INC.
SEC 8-39947

NATIXIS SECURITIES AMERICAS LLC
SEC 8-719

NATWEST MARKETS SECURITIES INC.
SEC 8-37135

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

SANTANDER SECURITIES LLC
SEC 8-49571

SANTANDER US CAPITAL MARKETS LLC
SEC 8-68282

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SOUTH STREET SECURITIES LLC
SEC 8-65770

STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862

STONEX FINANCIAL INC.
SEC 8-51269

TD SECURITIES (USA) LLC
SEC 8-36747

UBS SECURITIES LLC
SEC 8-22651

WELLS FARGO SECURITIES, LLC
SEC 8-65876

JEFFERIES LLC
CRD 2347 · SEC 8-15074

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-5201965961
Reported beneficial owners
36
Minimum commitment
$100K

Form ADV 2120832 · Aug 3, 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.

SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPCHedge Fund · Last reported Aug 3, 2026$961MGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORP NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker CITIBANK N.A. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO SECURITIES, LLC
SEC 8-65876

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-5156686908
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2120832 · Aug 3, 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.

TRIUM CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPCHedge Fund · Last reported Aug 3, 2026$521MGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORP NEW YORK, New York, United States Related to adviser: No
Custodian UBS AG ZURICH, Switzerland Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-3280843868
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2120832 · Aug 3, 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.

PW MAP LIMITED - TRIUM CAPITAL SHARE CLASSHedge Fund · Last reported Aug 3, 2026$232MGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON CORP 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
No

GRANT THORNTON
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-6594756770
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-530450

Form ADV 2120832 · Aug 3, 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.

PW MAP LIMITED - SHAOLIN CLASSHedge Fund · Last reported Aug 3, 2026$178MGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON CORP 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
No

GRANT THORNTON
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-3024640638
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-530450

Form ADV 2120832 · Aug 3, 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.

PW MAP FUND LP - TRIUM CAPITAL SHARE CLASSHedge Fund · Last reported Aug 3, 2026$71.6MGross asset value

Form D fundraising filings

PW MAP FUND LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON CORP 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
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-6255712412
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-441828

Form ADV 2120832 · Aug 3, 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.

EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPCHedge Fund · Last reported Aug 3, 2026$68.7MGross asset value
Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON CORP 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
No

GRANT THORNTON
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-9035282787
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2120832 · Aug 3, 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: Aug 3, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

410 PARK AVENUE, SUITE 930
NEW YORK, NY, 10022, United States

CRD 334551

Filing source

Form ADV 2120832 · Aug 3, 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.