POPLAR FOREST CAPITAL LLC – investment adviser, $1.28B 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
Other investment advisers	6	$684,084,260	53.3%
Investment companies	3	$373,713,904	29.1%
High-net-worth individuals	20	$125,377,601	9.8%
Pooled investment vehicles	1	$98,632,473	7.7%
Individuals	Fewer than 5	$474,917	0.0%

Filing source

Form ADV 1953051 · Mar 17, 2025 · 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

3 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.

POPLAR FOREST FUND, L.P.Other Private Fund · Last reported Mar 17, 2025$98.6MGross asset value

Fund administrator SS&C GLOBEOP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States

Custodian U.S. BANK MILWAUKEE, Wisconsin, 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

TAIT WELLER
PCAOB 445

Fund details & source

Fund ID: 805-3327033588
Reported beneficial owners: 15
Minimum commitment: $2.5M
Form D file number: 021-283609

Form ADV 1953051 · Mar 17, 2025 · 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.

POPLAR FOREST OUTLIERS FUND, L.P.Other Private Fund · Last reported Nov 6, 2014$3.53MGross asset value

Form D fundraising filings

Poplar Forest Outliers Fund, L.P.

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS DENVER, Colorado, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker CONIFER SECURITIES LLC SAN FRANCISCO, California, United States

Provider details

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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CONIFER SECURITIES LLC
CRD 23857 · SEC 8-40756

Fund details & source

Fund ID: 805-7709457402
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-192686

Form ADV 852317 · Nov 6, 2014 · 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.

LAKE AVENUE PARTNERS FUND SELECT L.P.Hedge Fund · Last reported Mar 31, 2022$0Gross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

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

TAIT WELLER
PCAOB 445

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-6790972886
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 1622064 · Mar 31, 2022 · 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 17, 2025. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

225 SOUTH LAKE AVENUE, SUITE 950
PASADENA, CA, 91101, United States

CRD 145250

Filing source

Form ADV 1953051 · Mar 17, 2025 · 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.