PEARLSTONE ALTERNATIVE (UK) LLP – investment adviser, $210M regulatory AUM (Form ADV)

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	1	$144,719,343	68.8%
Other investment advisers	1	$65,771,357	31.2%

Filing source

Form ADV 2101660 · Jun 23, 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

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.

PEARLSTONE ALTERNATIVE MASTER FUND SCSP SICAV-RAIFHedge Fund · Last reported Jun 23, 2026$145MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer LEUCADIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PARIS, France

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JEFFERIES LLC
CRD 2347 · SEC 8-15074

LEUCADIA ASSET MANAGEMENT LLC
CRD 121767 · SEC 801-61698

Fund details & source

Fund ID: 805-4077485600
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-471780
Form D file number: 021-471781
Form D file number: 021-471782

Form ADV 2101660 · Jun 23, 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: Jun 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

17C CURZON STREET, 7TH FLOOR
LONDON, W1J 5HU, United Kingdom

CRD 324441

Filing source

Form ADV 2101660 · Jun 23, 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.