Investment adviser · CRD 283834

PEARL DIVER CAPITAL LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 25, 2026

Regulatory AUM: $2.82B
Client accounts: 18
Employees: 20
Advisory professionals: 12

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	17	$2,678,955,067	95.0%
Investment companies	1	$141,346,012	5.0%

Filing source

Form ADV 2067106 · Mar 25, 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

19 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.

PEARL DIVER FLOATING RATE GLOBAL INCOME MASTER FUNDOther Private Fund · Last reported Mar 25, 2026$809MGross asset value

Feeder funds

PEARL DIVER FLOATING RATE GLOBAL INCOME (CAYMAN) FEEDER FUND
PEARL DIVER FLOATING RATE GLOBAL INCOME (DELAWARE) FEEDER FUND LP

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SA NEW YORK, New York, United States Related to adviser: No

Marketer HMC ITAJUBA S?O PAULO, Brazil Related to adviser: No

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-4799823401
Reported beneficial owners: 73
Minimum commitment: $0

Form ADV 2067106 · Mar 25, 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.

PEARL DIVER EMPIRE FUND LPOther Private Fund · Last reported Mar 25, 2026$362MGross asset value

Fund administrator BNP PARIBAS ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE ST PETER PORT, Guernsey

Custodian BNP PARIBAS ST PETER PORT, Guernsey Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1147

Fund details & source

Fund ID: 805-5202410754
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 2067106 · Mar 25, 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.

PDC OPPORTUNITIES IX LPOther Private Fund · Last reported Mar 25, 2026$299MGross asset value

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE ST. PETER PORT, Guernsey

Custodian BNP PARIBAS ST PETER PORT, Guernsey Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1096

Fund details & source

Fund ID: 805-4737318184
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-399052

Form ADV 2067106 · Mar 25, 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.

PEARL DIVER FLOATING RATE INVESTMENT GRADE MASTER FUNDOther Private Fund · Last reported Mar 25, 2026$279MGross asset value

Feeder funds

PEARL DIVER FLOATING RATE INVESTMENT GRADE (CAYMAN) FEEDER FUND
PEARL DIVER FLOATING RATE INVESTMENT GRADE (DELAWARE) FEEDER FUND LP

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SA NEW YORK, New York, United States Related to adviser: No

Marketer HMC ITAJUBA S?O PAULO, Brazil Related to adviser: No

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-2297089758
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-522766

Form ADV 2067106 · Mar 25, 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.

PEARL DIVER NAUTILUS SERIES 2023 LPOther Private Fund · Last reported Mar 25, 2026$220MGross asset value

Feeder funds

PEARL DIVER NAUTILUS MASTER FUND LP

Fund administrator BNP PARIBAS ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE ST PETER PORT, Guernsey

Custodian BNP PARIBAS ST PETER PORT, Guernsey Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1096

Fund details & source

Fund ID: 805-8152734790
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-474446

Form ADV 2067106 · Mar 25, 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.

PEARL DIVER NAUTILUS SERIES 2024 LPOther Private Fund · Last reported Mar 25, 2026$211MGross asset value

Feeder funds

PEARL DIVER NAUTILUS MASTER FUND LP

Fund administrator BNP PARIBAS ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE ST PETER PORT, Guernsey

Custodian BNP PARIBAS ST PETER PORT, Guernsey Related to adviser: No

Provider details

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

DELOITTE
PCAOB 1096

Fund details & source

Fund ID: 805-6288648759
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-474446

Form ADV 2067106 · Mar 25, 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.

PEARL DIVER AQUANAUT MASTER FUNDOther Private Fund · Last reported Mar 25, 2026$162MGross asset value

Feeder funds

PEARL DIVER AQUANAUT (CAYMAN) FEEDER FUND

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SA 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

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-3652386535
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2067106 · Mar 25, 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 25, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

52 CONDUIT STREET, LEVEL 2
LONDON, W1S 2YX, United Kingdom

CRD 283834

Filing source

Form ADV 2067106 · Mar 25, 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.