Investment adviser · CRD 146961

SIZEMORE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

SAN ISIDRO, Peru · Form ADV filed Jan 20, 2026

Regulatory AUM
$109M
Form ADV · Item 5.F
Client accounts
707
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other investment advisersFewer than 5$71,370,15565.2%
High-net-worth individuals48$20,539,43518.8%
Pooled investment vehicles3$14,598,62513.3%
Individuals28$2,920,6142.7%
Filing source

Form ADV 2042461 · Jan 20, 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

11 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.

BLUE ORBIT MULTI-STRATEGY FUND LP SERIES I FUND OF FUNDSHedge Fund · Last reported Jan 20, 2026$6.84MGross asset value

Feeder funds

  • BLUE ORBIT MULTI-STRATEGY OFFSHORE LTD
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian TEXAS REGIONAL BANK AUSTIN, Texas, 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

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-9540047306
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-376492

Form ADV 2042461 · Jan 20, 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.

BLUE ORBIT MULTI-STRATEGY FUND LP SERIES B DIVERSIFIED PREMIUMHedge Fund · Last reported Jan 20, 2026$5.28MGross asset value
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian TEXAS REGIONAL BANK AUSTIN, Texas, 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

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-7857180959
Reported beneficial owners
21
Minimum commitment
$100K
Form D file number
021-376492

Form ADV 2042461 · Jan 20, 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.

BLUE ORBIT CAPITAL FUND I, LPHedge Fund · Last reported Jan 20, 2026$4.69MGross asset value

Form D fundraising filings

Blue Orbit Capital Fund I, LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian TEXAS REGIONAL BANK AUSTIN, Texas, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5084311301
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-360854

Form ADV 2042461 · Jan 20, 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.

BLUE ORBIT MULTI-STRATEGY FUND, LP.Hedge Fund · Last reported Jan 20, 2026$4.3MGross asset value
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1991860077
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 2042461 · Jan 20, 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.

BLUE ORBIT MULTI-STRATEGY FUND LP SERIES K FUND OF FUNDS IIHedge Fund · Last reported Jan 20, 2026$1.3MGross asset value
Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian TEXAS REGIONAL BANK AUSTIN, Texas, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3550131323
Reported beneficial owners
20
Minimum commitment
$500K
Form D file number
021-376492

Form ADV 2042461 · Jan 20, 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.

BLUE ORBIT MULTI-STRATEGY FUND LP SERIES C LONG/SHORT ALPHAHedge Fund · Last reported Jan 20, 2026$895KGross asset value

Form D fundraising filings

Blue Orbit Multi-Strategy Fund, LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian TEXAS REGIONAL BANK AUSTIN, Texas, 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

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-4337065870
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-376492

Form ADV 2042461 · Jan 20, 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.

BLUE ORBIT MULTI-STRATEGY FUND LP SERIES A ADAPTIVE ASSET ALLOCATIONHedge Fund · Last reported Jan 20, 2026$829KGross asset value
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian TEXAS REGIONAL BANK AUSTIN, Texas, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3822485017
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-376492

Form ADV 2042461 · Jan 20, 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: Jan 20, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

CALLE LEONIDAS YEROVI 104, OFFICE 204
SAN ISIDRO, 15073, Peru

CRD 146961

Filing source

Form ADV 2042461 · Jan 20, 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.