Investment adviser · CRD 333041

RUSHMONT CAPITAL MANAGEMENT

Investment adviser filing (IA)

RUSHMONT CAPITAL MANAGEMENT, LP

NEW YORK, NY, United States · Form ADV filed Apr 14, 2026

Regulatory AUM: $144M
Client accounts: 2
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
Other clients	Fewer than 5	$126,437,293	87.9%
Pooled investment vehicles	1	$17,479,585	12.1%

Filing source

Form ADV 2093342 · Apr 14, 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.

RUSHMONT OFFSHORE MASTER FUND LPHedge Fund · Last reported Apr 14, 2026$17.5MGross asset value

Feeder funds

RUSHMONT PURE ALPHA FUND, LTD.
RUSHMONT PURE ALPHA FUND, LTD.

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES 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

ERNST & YOUNG
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-2606310717
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-537923

Form ADV 2093342 · Apr 14, 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: Apr 14, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE WORLD TRADE CENTER, FLOOR 84
NEW YORK, NY, 10007, United States

CRD 333041

Filing source

Form ADV 2093342 · Apr 14, 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.