RED ARTS CAPITAL MANAGEMENT, LLC – investment adviser, $619M 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
Pooled investment vehicles	3	$619,466,715	100.0%

Filing source

Form ADV 2120989 · Jul 27, 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

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.

RED ARTS CAPITAL OPPORTUNITY FUND I, L.P.Private Equity Fund · Last reported Jul 27, 2026$390MGross asset value

Form D fundraising filings

Red Arts Capital Opportunity Fund I, L.P.

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN, P.C. CHICAGO, Illinois, United States

Custodian CIBC US BANK CHICAGO, Illinois, 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

PLANTE MORAN, P.C.
PCAOB 6581

Fund details & source

Fund ID: 805-8584644788
Reported beneficial owners: 72
Minimum commitment: $1M
Form D file number: 021-420826

Form ADV 2120989 · Jul 27, 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.

RAC COREGISTICS HOLDINGS LLCPrivate Equity Fund · Last reported Jul 27, 2026$162MGross asset value

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN, P.C. CHICAGO, Illinois, United States

Custodian CIBC US BANK CHICAGO, Illinois, 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

PLANTE MORAN, P.C.
PCAOB 6581

Fund details & source

Fund ID: 805-1758939606
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2120989 · Jul 27, 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.

TRUSOURCE FOODS AGGREGATOR LLCPrivate Equity Fund · Last reported Jul 27, 2026$67.8MGross asset value

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN, P.C. CHICAGO, Illinois, United States

Provider details

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

PLANTE MORAN, P.C.
PCAOB 6581

Fund details & source

Fund ID: 805-9836761398
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2120989 · Jul 27, 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: Jul 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 W. MADISON STREET, SUITE 3840
CHICAGO, IL, 60606, United States

CRD 316396

Filing source

Form ADV 2120989 · Jul 27, 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.