Investment adviser · CRD 165411

POPLAR POINT CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

BURLINGAME, CA, United States · Form ADV filed May 11, 2026

Regulatory AUM: $110M
Client accounts: 3
Employees: 1
Advisory professionals: 1

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	$62,483,059	56.7%
Charities	1	$47,636,874	43.3%

Filing source

Form ADV 2102589 · May 11, 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.

POPLAR POINT CAPITAL PARTNERS LPHedge Fund · Last reported May 11, 2026$62.5MGross asset value

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

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian INTERACTIVE BROKERS LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS 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

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-2894901251
Reported beneficial owners: 30
Minimum commitment: $500K

Form ADV 2102589 · May 11, 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: May 11, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

330 PRIMROSE RD, SUITE 400
BURLINGAME, CA, 94010, United States

CRD 165411

Filing source

Form ADV 2102589 · May 11, 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.