Investment adviser · CRD 298486

PAVISE CAPITAL MANAGEMENT LLC

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.

MAHWAH, NJ, United States · Form ADV filed Mar 18, 2026

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

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.

PAVISE EQUITY PARTNERS MASTER FUND LPHedge Fund · Last reported Mar 18, 2026$86.8MGross asset value

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Auditor BDO USA LLC FORT WORTH, Texas, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

BDO CAYMAN ISLANDS
PCAOB 243

BDO USA LLC
PCAOB 243

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1064367515
Reported beneficial owners
29
Minimum commitment
$1M
Form D file number
021-291001
Form D file number
021-333165

Form ADV 2076297 · Mar 18, 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.

PAVISE EQUITY PARTNERS LPHedge Fund · Last reported Feb 19, 2019$34.1MGross asset value

Form D fundraising filings

Pavise Equity Partners LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY CLEVELAND, Ohio, United States
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

COHEN & COMPANY
PCAOB 925

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5680639776
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-291001

Form ADV 1267030 · Feb 19, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1200 MACARTHUR BOULEVARD
MAHWAH, NJ, 07430, United States

CRD 298486

Filing source

Form ADV 2076297 · Mar 18, 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.