Investment adviser · CRD 335251

PHARSALUS 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.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

5 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.

PHARSALUS CAPITAL FUND I, LPPrivate Equity Fund · Last reported Mar 30, 2026$49.8MGross asset value

Form D fundraising filings

Pharsalus Capital Fund I, LP

Fund administrator SECURITIZE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States
Custodian FIREBLOCKS INC. BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERCURY TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

RICHEY, MAY & CO., LLP
PCAOB 673

MERCURY TECHNOLOGIES, INC.
LEI 254900WFOAMRAXET6J73

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6973468715
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-517531

Form ADV 2067052 · Mar 30, 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.

PHARSALUS LIQUID SPV II LPPrivate Equity Fund · Last reported Mar 30, 2026$18.8MGross asset value
Fund administrator SECURITIZE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States
Custodian FIREBLOCKS INC. BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERCURY TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

RICHEY, MAY & CO., LLP
PCAOB 673

MERCURY TECHNOLOGIES, INC.
LEI 254900WFOAMRAXET6J73

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-2674806425
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2067052 · Mar 30, 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.

INFINITY PARTNERS, L.P. - PHARSALUS CAPITAL MANAGEMENT, LLC SERIESHedge Fund · Last reported Mar 30, 2026$12.1MGross asset value
Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-9564527483
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2067052 · Mar 30, 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.

PHARSALUS CAPITAL SPV I, LPPrivate Equity Fund · Last reported Mar 30, 2026$2.85MGross asset value

Form D fundraising filings

Pharsalus Capital SPV I, LP

Fund administrator SECURITIZE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States
Custodian FIREBLOCKS INC. BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERCURY TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

RICHEY, MAY & CO., LLP
PCAOB 673

MERCURY TECHNOLOGIES, INC.
LEI 254900WFOAMRAXET6J73

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-8674930520
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-559331

Form ADV 2067052 · Mar 30, 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.

PHARSALUS LIQUID FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$2.02MGross asset value
Fund administrator SECURITIZE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIREBLOCKS INC. BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERCURY TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERCURY TECHNOLOGIES, INC.
LEI 254900WFOAMRAXET6J7

Fund details & source
Fund ID
805-1428783955
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2067052 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14 WALL STREET, 20TH FLOOR
NEW YORK, NY, 10005-2123, United States

CRD 335251

Filing source

Form ADV 2067052 · Mar 30, 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.