SEASON INVESTMENTS, LLC – investment adviser, $160M 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
High-net-worth individuals	37	$95,876,703	60.0%
Pooled investment vehicles	1	$45,315,632	28.4%
Individuals	38	$18,500,359	11.6%

Filing source

Form ADV 2063460 · Mar 23, 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.

SEASON INVESTMENTS ALTERNATIVE CREDIT AND EQUITY FUND, LPHedge Fund · Last reported Sep 3, 2025$39.6MGross asset value

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

Auditor WEAVER AND TIDWELL, LLP DALLAS, Texas, United States

Custodian UMB FINANCIAL CORPORATION KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 410

Fund details & source

Fund ID: 805-9057451887
Reported beneficial owners: 45
Minimum commitment: $500K
Form D file number: 021-386012

Form ADV 2012159 · Sep 3, 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.

ASI HEALTHCARE CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Mar 30, 2023$20.5MGross asset value

Fund administrator THE CONVERGENCE GROUP HUMACAO, Puerto Rico, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTEGRITY BANK & TRUST MONUMENT, Colorado, United States Related to adviser: No

Custodian SERVIST 1ST BANK NASHVILLE, Tennessee, 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: 805-6675583400
Reported beneficial owners: 99
Minimum commitment: $200K
Form D file number: 021-1646125

Form ADV 1717039 · Mar 30, 2023 · 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 23, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

102 S TEJON ST, #750
COLORADO SPRINGS, CO, 80903, United States

CRD 158070

Filing source

Form ADV 2063460 · Mar 23, 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.