SAPPHIRE STAR CAPITAL LLC – investment adviser, $142M 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 investment advisers	Fewer than 5	$115,048,362	80.9%
Pooled investment vehicles	2	$27,168,977	19.1%

Filing source

Form ADV 2065451 · Mar 17, 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.

SAPPHIRE STAR PARTNERS CONCENTRATED STOCK L.P.Hedge Fund · Last reported Mar 17, 2026$24.7MGross asset value

Fund administrator EISNER AMPER FUND SERVICES LLC BANGALORE, India Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT RALEIGH, North Carolina, United States

Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No

Custodian MADISON TRUST COMPANY MONTVALE, New Jersey, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker STONEX FINANCIAL 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

CHERRY BEKAERT
PCAOB 677

CHARLES SCHWAB & CO., INC.
SEC 8-16514

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-9597946246
Reported beneficial owners: 18
Minimum commitment: $1M
Form D file number: 021-501148

Form ADV 2065451 · Mar 17, 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.

SAPPHIRE STAR PARTNERS L.P.Hedge Fund · Last reported Mar 17, 2026$2.5MGross asset value

Fund administrator EISNER AMPER FUND SERVICES LLC BANGALORE, India Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT RALEIGH, North Carolina, United States

Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker STONEX FINANCIAL 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

CHERRY BEKAERT
PCAOB 677

CHARLES SCHWAB & CO., INC.
SEC 8-16514

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-9708724525
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-1647565

Form ADV 2065451 · Mar 17, 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 17, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

7826 LEARY WAY NE, SUITE 201
REDMOND, WA, 98052, United States

CRD 226665

Filing source

Form ADV 2065451 · Mar 17, 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.