Investment adviser · CRD 314582

S2F CAPITAL MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

S2F CAPITAL MANAGEMENT, LLC

CHARLESTON, SC, United States · Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

S2F CAPITAL, LPHedge Fund · Last reported Mar 25, 2026$14.5MGross asset value

Form D fundraising filings

S2F Capital, LP

Fund administrator NAV FUND SERVICES OAKBROOKE TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian COINBASE TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FIRST DOMINION CAPITAL CORP. RICHMOND, Virginia, United States Related to adviser: No
Marketer INVICTA CAPITAL LLC ATLANTA, Georgia, 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

CHERRY BEKAERT LLP
PCAOB 677

FIRST DOMINION CAPITAL CORP.
CRD 16330 · SEC 8-33719

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Fund details & source
Fund ID
805-3667532625
Reported beneficial owners
42
Minimum commitment
$250K
Form D file number
021-378029

Form ADV 2068939 · Mar 25, 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.

S2F DELTA MASTER FUND LIMITEDHedge Fund · Last reported Nov 13, 2025$2.62MGross asset value

Feeder funds

  • S2F DELTA FUND, LP
Fund administrator NAV CONSULTING. INC OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CRYPTO.COM MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4991753392
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 2021807 · Nov 13, 2025 · 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

850 MORRISON DR, SUITE 375
CHARLESTON, SC, 29403, United States

CRD 314582

Filing source

Form ADV 2068939 · Mar 25, 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.