RIPOSTE CAPITAL, LLC – investment adviser, $107M 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	4	$98,626,129	92.5%
Corporations & businesses	Fewer than 5	$8,046,611	7.5%

Filing source

Form ADV 1320457 · Apr 30, 2019 · 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.

RIPOSTE GLOBAL OPPORTUNITY MASTER FUND, LPHedge Fund · Last reported Apr 30, 2019$97MGross asset value

Feeder funds

RIPOSTE GLOBAL OPPORTUNITY FUND, LP
RIPOSTE GLOBAL OPPORTUNITY FUND, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN KY1-1106, Cayman Islands

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PERKINS FUND MARKETING, L.L.C. SOUTHPORT, Connecticut, United States Related to adviser: No

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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: Yes

KPMG CAYMAN ISLANDS
PCAOB 1323

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERKINS FUND MARKETING, L.L.C.
CRD 45642 · SEC 8-51126

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8842284682
Reported beneficial owners: 25
Minimum commitment: $1M
Form D file number: 021-253789
Form D file number: 021-253844

Form ADV 1320457 · Apr 30, 2019 · 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.

RIPOSTE FORTIS LPPrivate Equity Fund · Last reported Apr 30, 2019$1.58MGross asset value

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN KY1-1106, Cayman Islands

Provider details

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

KPMG CAYMAN ISLANDS
PCAOB 1323

Fund details & source

Fund ID: 805-5954907612
Reported beneficial owners: 6
Minimum commitment: $100K
Form D file number: 021-300332

Form ADV 1320457 · Apr 30, 2019 · 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: Apr 30, 2019. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

540 MADISON AVENUE, 14TH FLOOR
NEW YORK, NY, 10022, United States

CRD 221511

Filing source

Form ADV 1320457 · Apr 30, 2019 · 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.