Investment adviser · CRD 285874

PRYTANIA INVESTMENT ADVISORS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 8, 2026

Regulatory AUM: $982M
Client accounts: 11
Employees: 10
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
Government entities	Fewer than 5	$848,039,052	86.4%
Pooled investment vehicles	4	$73,323,140	7.5%
Investment companies	1	$53,003,542	5.4%
Other clients	Fewer than 5	$6,947,431	0.7%
Insurance companies	Fewer than 5	$391,551	0.0%

Filing source

Form ADV 2118221 · Jul 8, 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

9 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.

EUDORA INVESTMENT FUNDS ICAV , GALENE FUNDHedge Fund · Last reported Jul 8, 2026$32.1MGross asset value

Form D fundraising filings

EUDORA INVESTMENT FUNDS ICAV

Fund administrator SOCIETE GENERALE SECURITIES SERVICES SSGS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS DUBLIN, Ireland

Custodian SOCIETE GENERALE S.A. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer PRYTANIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

MAZARS
PCAOB 1484

SOCIETE GENERALE S.A. DUBLIN BRANCH
LEI 894500BTKQ6SLMZ7GQ10

Fund details & source

Fund ID: 805-6214075891
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-208223

Form ADV 2118221 · Jul 8, 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.

PANTHEON MASTER FUND PLC - ATHENA SERIES 2008-1Hedge Fund · Last reported Jul 8, 2026$18.8MGross asset value

Form D fundraising filings

Pantheon Master Fund PLC - Athena Series 2008-1

Fund administrator BANK OF NEW YORK MELLON WROCLAW, Poland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian BANK OF NEW YORK MELLON TRUST COMPANY DUBLIN, Ireland Related to adviser: No

Marketer PRYTANIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

GRANT THORNTON
PCAOB 1402

BANK OF NEW YORK MELLON TRUST COMPANY
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-5539333962
Reported beneficial owners: 5
Minimum commitment: $200K
Form D file number: 021-213445

Form ADV 2118221 · Jul 8, 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.

EUDORA INVESTMENT FUNDS ICAV , PRYTANIA OPPORTUNISTIC CREDIT FUNDHedge Fund · Last reported Jul 8, 2026$14.8MGross asset value

Fund administrator SOCIETE GENERALE SECURITIES SERVICES SSGS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS DUBLIN, Ireland

Custodian SOCIETE GENERALE SA DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer PRYTANIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

MAZARS
PCAOB 1484

SOCIETE GENERALE SA DUBLIN BRANCH
LEI 894500BTKQ6SLMZ7GQ10

Fund details & source

Fund ID: 805-6987653715
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-208223

Form ADV 2118221 · Jul 8, 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.

EUDORA INVESTMENT FUNDS ICAV, AUXANO FUNDOther Private Fund · Last reported Jul 8, 2026$7.66MGross asset value

Fund administrator SOCIETE GENERALE SECURITIES SERVICES SSGS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS DUBLIN, Ireland

Custodian SOCIETE GENERALE SA DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer PRYTANIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

MAZARS
PCAOB 1484

SOCIETE GENERALE SA DUBLIN BRANCH
LEI 894500BTKQ6SLMZ7GQ10

Fund details & source

Fund ID: 805-3712102492
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-208223

Form ADV 2118221 · Jul 8, 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.

EUDORA INVESTMENT FUNDS ICAV , PLUTUS CLO FUNDHedge Fund · Last reported Jun 26, 2024$733MGross asset value

Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS DUBLIN, Ireland

Custodian BNP PARIBAS S.A. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer PRYTANIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

MAZARS
PCAOB 1484

BNP PARIBAS S.A. DUBLIN BRANCH
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source

Fund ID: 805-9460220253
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-208223

Form ADV 1881638 · Jun 26, 2024 · 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.

EUDORA INVESTMENT FUNDS PLCHedge Fund · Last reported Oct 26, 2017$683MGross asset value

Feeder funds

EUDORA INVESTMENT FUNDS ICAV , GALENE FUND
EUDORA INVESTMENT FUNDS ICAV , METRETA FUND
PRYTANIA DIVERSIFIED ASSET-BACKED SECURITIES FUND

Fund administrator HSBC SECURITIES SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON DUBLIN, Ireland

Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer MORNINGSIDE SECURITIES, LLC 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: Yes

GRANT THORTON
PCAOB 1402

MORNINGSIDE SECURITIES, LLC
CRD 151011 · SEC 8-68326

Fund details & source

Fund ID: 805-9580319297
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-208223

Form ADV 1148164 · Oct 26, 2017 · 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.

PANTHEON MASTER FUND PLCHedge Fund · Last reported Oct 26, 2017$61.9MGross asset value

Feeder funds

PANTHEON MASTER FUND PLC - ATHENA SERIES 2008-1

Fund administrator BANK OF NEW YORK MELLON CO WEXFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian BANK OF NEW YORK MELLON TRUST COMPANY DUBLIN, Ireland Related to adviser: No

Marketer MORNINGSIDE SECURITIES, LLC 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: Yes

DELOITTE
PCAOB 1193

MORNINGSIDE SECURITIES, LLC
CRD 151011 · SEC 8-68326

Fund details & source

Fund ID: 805-5678089253
Reported beneficial owners: 8
Minimum commitment: $200K
Form D file number: 021-213445

Form ADV 1148164 · Oct 26, 2017 · 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: Jul 8, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

18 KING WILLIAM STREET
LONDON, EC4N 7BP, United Kingdom

CRD 285874

Filing source

Form ADV 2118221 · Jul 8, 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.