Investment adviser · CRD 162720

SIBILLA CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

SIBILLA CAPITAL MASTER FUND LLCHedge Fund · Last reported Mar 18, 2026$11.4MGross asset value

Feeder funds

SIBILLA CAPITAL LTD.
SIBILLA CAPITAL ONSHORE LLC

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG ACCOUNTANTS CAMANA BAY, Cayman Islands

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

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS GROUP LLC 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

ERNST & YOUNG ACCOUNTANTS
PCAOB 134299

Fund details & source

Fund ID: 805-2894977189
Reported beneficial owners: 9
Minimum commitment: $100K
Form D file number: 021-1480216

Form ADV 2062741 · Mar 18, 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.

O3 ASSET VALUE SICAVOther Private Fund · Last reported Feb 7, 2025$21.3MGross asset value

Fund administrator DZ PRIVATBANK S.A LUXEMBURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian DZ PRIVATBANK S.A., STRASSEN, Luxembourg Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6239676849
Reported beneficial owners: 50
Minimum commitment: $1.2K

Form ADV 1936716 · Feb 7, 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.

SIBILLA GLOBAL CLASS OF SHARES:Hedge Fund · Last reported Aug 1, 2012$17MGross asset value

Fund administrator JP MORGAN HEDGE FUND SERVICES CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG ACCOUNTANTS CAMANA BAY, Cayman Islands

Custodian JPMORGAN NEW YORKQ, New York, United States Related to adviser: No

Custodian SMITHBARNEY NEW YORK, New York, United States Related to adviser: Yes

Marketer CLEOPATRA CONSULTINGS, NEUCHATEL, Switzerland Related to adviser: No

Marketer LYFORD CAPITAL LTD LONDON, United Kingdom Related to adviser: No

Marketer NORTHSTAR ADVISORS LTD LONDON, United Kingdom Related to adviser: No

Prime broker BNP PARIBAS NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS 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: Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-8079594260
Reported beneficial owners: 13
Minimum commitment: $1M

Form ADV 662423 · Aug 1, 2012 · 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.

SIBILLA CAPITAL LTD. SIBILLA CUMANA CLASS OF SHARESHedge Fund · Last reported Aug 1, 2012$5MGross asset value