SFUMATO CAPITAL MANAGEMENT LLC – investment adviser, $51.3M 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	3	$40,437,018	78.9%
High-net-worth individuals	Fewer than 5	$10,822,461	21.1%

Filing source

Form ADV 2126491 · Aug 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.

SFUMATO EQUITY HOLDINGS LPHedge Fund · Last reported Aug 17, 2026$28.3MGross asset value

Form D fundraising filings

Sfumato Equity Holdings LP

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

Auditor CHERRY BEKAERT RALEIGH, North Carolina, United States

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

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

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

Marketer RIDGEBACK SECURITIES, LTD HOUSTON, Texas, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHERRY BEKAERT
PCAOB 677

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

RIDGEBACK SECURITIES, LTD
CRD 120448 · SEC 8-65298

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-8557125306
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-455667
Form D file number: 021-491148
Form D file number: 021-522987

Form ADV 2126491 · Aug 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.

AMBERGRIS CAPITAL FUND I, LPHedge Fund · Last reported Aug 17, 2026$3.31MGross asset value

Form D fundraising filings

Ambergris Capital Fund I, LP

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, 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

RICHEY MAY & CO.
PCAOB 673

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source

Fund ID: 805-7447123214
Reported beneficial owners: 13
Minimum commitment: $250K
Form D file number: 021-540900

Form ADV 2126491 · Aug 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: Aug 17, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

405 LEXINGTON AVE., FLOOR 9
NEW YORK, NY, 10174, United States

CRD 335852

Filing source

Form ADV 2126491 · Aug 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.