SEVEN FLEET CAPITAL MANAGEMENT LP – investment adviser, $435M 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
Pooled investment vehicles	4	$434,581,362	100.0%

Filing source

Form ADV 2117697 · Jul 6, 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.

SEVEN FLEET MASTER FUND LPHedge Fund · Last reported Jul 6, 2026$263MGross asset value

Feeder funds

SEVEN FLEET PARTNERS LP
SEVEN FLEET OFFSHORE FUND LTD.

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, NY, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, NY, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, NY, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, NY, New York, United States

Provider details

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

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1063154133
Reported beneficial owners: 54
Minimum commitment: $1M
Form D file number: 021-540646

Form ADV 2117697 · Jul 6, 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.

DV GROUP, LLC, CLASS B-6Other Private Fund · Last reported Jul 6, 2026$171MGross asset value

Auditor RSM US LLC CHICAGO, Illinois, United States

Custodian ABN AMRO CLEARING USA LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, NY, New York, United States Related to adviser: No

Prime broker ABN AMRO CLEARING USA LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, NY, New York, United States

Provider details

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

RSM US LLC
PCAOB 49

ABN AMRO CLEARING USA LLC
SEC 8-34354

GOLDMAN SACHS & CO. LLC
SEC 8-129

SG AMERICAS SECURITIES, LLC
SEC 8-66125

ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-6564990117
Reported beneficial owners: 12
Minimum commitment: $0

Form ADV 2117697 · Jul 6, 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: Jul 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 335203

Filing source

Form ADV 2117697 · Jul 6, 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.