RESOLVE ASSET MANAGEMENT INC. – investment adviser, $70.2M 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
Investment companies	1	$44,151,713	62.9%
High-net-worth individuals	Fewer than 5	$26,002,421	37.1%

Filing source

Form ADV 2083731 · Mar 30, 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

2 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.

RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUNDHedge Fund · Last reported Nov 30, 2020$62.1MGross asset value

Feeder funds

RESOLVE EVOLUTION US FEEDER FUND
RESOLVE EVOLUTION OFFSHORE FEEDER FUND

Fund administrator APEX FUND SERVICES LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian RJ O'BRIEN & ASSOCIATES LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian SOCIETE GENERALE CAPITAL CANADA INC. MONTREAL, Canada Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker RJ O'BRIEN & ASSOCIATES LLC CHICAGO, Illinois, United States

Prime broker SOCIETE GENERALE CAPITAL CANADA INC. MONTREAL, Canada

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

INTERACTIVE BROKERS LLC
SEC 8-47257

RJ O'BRIEN & ASSOCIATES LLC
LEI 0000187

SOCIETE GENERALE CAPITAL CANADA INC.
LEI 549300862XUZQ4XPOS53

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 549300GLF98S992BC502

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-7920061551
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 1471158 · Nov 30, 2020 · 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.

CAYMAN EMERGING MANAGER PLATFORM SPC, ACORN DIVERSIFIED S.P.Hedge Fund · Last reported Aug 2, 2018$16.2MGross asset value

Feeder funds

ACORN DIVERSIFIED FUND (US), LLC

Fund administrator APEX FUND SERVICES LTD TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker SOCIETE GENERALE NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE
PCAOB 1096

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-2956428585
Reported beneficial owners: 3
Minimum commitment: $10K

Form ADV 1232124 · Aug 2, 2018 · 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 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management

Compensation

Percentage of assets

Principal office

401 BAY STREET, 16TH FLOOR
TORONTO, M5H 2Y4, Canada

CRD 175361

Filing source

Form ADV 2083731 · Mar 30, 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.