Investment adviser · CRD 315373

PART V CAPITAL MANAGEMENT

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.

PART V CAPITAL MANAGEMENT LLC

· Form ADV filed Jan 5, 2026

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

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.

PELHAM INVESTMENT PARTNERS, LPHedge Fund · Last reported Jan 5, 2026$55.1MGross asset value

Form D fundraising filings

Pelham Investment Partners, LP

Fund administrator HC GLOBAL FUND SERVICES LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN CHASE
LEI YWC0TIKBQM2JV8L4IV08

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-4917135710
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-387727

Form ADV 2036419 · Jan 5, 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: Jan 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 315373

Filing source

Form ADV 2036419 · Jan 5, 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.