SANCUS CAPITAL MANAGEMENT LP – 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
Other clients	Fewer than 5	$496,375,000	80.2%
Insurance companies	Fewer than 5	$100,000,000	16.2%
Pooled investment vehicles	5	$22,532,823	3.6%

Filing source

Form ADV 2059756 · Mar 24, 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.

SANCUS CAPITAL SELECT MASTER FUND, LTD.Hedge Fund · Last reported Mar 24, 2026$21.9MGross asset value

Form D fundraising filings

Sancus Capital Select Master Fund, Ltd.

Feeder funds

SANCUS CAPITAL SELECT PARTNERS, LP
SANCUS CAPITAL SELECT FUND, LTD.

Fund administrator NAV CONSULTING, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker RAYMOND JAMES & ASSOCIATES, INC. 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

KPMG
PCAOB 185

BARCLAYS CAPITAL INC.
SEC 8-41342

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source

Fund ID: 805-9741390487
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-134919
Form D file number: 021-134922

Form ADV 2059756 · Mar 24, 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.

SANCUS CAPITAL CREDIT MASTER FUND, LTDHedge Fund · Last reported Mar 24, 2026$638KGross asset value

Feeder funds

SANCUS CAPITAL CREDIT PARTNERS, LP

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker RAYMOND JAMES & ASSOCIATES, INC. 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

KPMG
PCAOB 185

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source

Fund ID: 805-6082451735
Reported beneficial owners: 3
Minimum commitment: $500K

Form ADV 2059756 · Mar 24, 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: Mar 24, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

10880 WILSHIRE BOULEVARD, SUITE 1101
LOS ANGELES, CA, 90024, United States

CRD 157121

Filing source

Form ADV 2059756 · Mar 24, 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.