Investment adviser · CRD 340668
SIG CAPITAL, 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.
BIRMINGHAM, AL, United States · Form ADV filed Feb 23, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STONEGATE OPPORTUNITY FUND II, LLCHedge Fund · Last reported Feb 23, 2026$44.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BENNETT THRASHER LP
PCAOB 4051
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-7793464200
- Reported beneficial owners
- 73
- Minimum commitment
- $250K
- Form D file number
- 021-2070031
Form ADV 2051927 · Feb 23, 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: Feb 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2005 STONEGATE TRAIL, SUITE 101BIRMINGHAM, AL, 35242, United States
CRD 340668
Filing source
Form ADV 2051927 · Feb 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.