Investment adviser · CRD 311895

PREVATT CAPITAL LTD

Investment adviser filing (IA)

NASSAU, Bahamas, The · Form ADV filed Mar 18, 2026

Regulatory AUM: $571M
Client accounts: 3
Employees: 6
Advisory professionals: 4

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	3	$571,484,109	100.0%

Filing source

Form ADV 2063373 · Mar 18, 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.

PREVATT GLOBAL MASTERHedge Fund · Last reported Mar 18, 2026$571MGross asset value

Feeder funds

PREVATT GLOBAL INVESTMENTS FUND, LP
PREVATT GLOBAL INVESTMENTS

Fund administrator APEX GROUP LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP BELFAST, Ireland

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC NEW YORK, New York, United States

Provider details

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

DELOITTE IRELAND LLP
PCAOB 1193

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-9960246655
Reported beneficial owners: 74
Minimum commitment: $100K
Form D file number: 021-368969

Form ADV 2063373 · Mar 18, 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 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

LYFORD CAY HOUSE, WESTERN ROAD
NASSAU, N7776, Bahamas, The

CRD 311895

Filing source

Form ADV 2063373 · Mar 18, 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.