Investment adviser · CRD 323280

PRAETORIAN PR LLC

Investment adviser filing (IA)

RINCON, PR, United States · Form ADV filed Mar 25, 2026

Regulatory AUM
$471M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$471,328,732100.0%
Filing source

Form ADV 2079598 · 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

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.

PRAETORIAN CAPITAL FUND LLCHedge Fund · Last reported Mar 25, 2026$471MGross asset value

Form D fundraising filings

Praetorian Capital Fund LLC

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO., P.A. MIAMI, Florida, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer ALPHA WEALTH (PTY) LIMITED JOHANNESBURG, South Africa Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KAUFMAN ROSSIN & CO., P.A.
PCAOB 137

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-3341029899
Reported beneficial owners
200
Minimum commitment
$1M
Form D file number
021-330777
Form D file number
021-432903

Form ADV 2079598 · 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

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CARR 429, KM 4.1, BO. BARRERO
RINCON, PR, 00677, United States

CRD 323280

Filing source

Form ADV 2079598 · 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.