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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other investment advisers | Fewer than 5 | $71,370,155 | 65.2% |
| High-net-worth individuals | 48 | $20,539,435 | 18.8% |
| Pooled investment vehicles | 3 | $14,598,625 | 13.3% |
| Individuals | 28 | $2,920,614 | 2.7% |
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 fundsThe 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
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
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
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
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
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
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
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 204SAN 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.