Investment adviser · CRD 164555

SOJE 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.

· Form ADV filed Apr 1, 2026

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

Private funds & service providers

3 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.

HINSDALE LIMITED LIABILITY COMPANYHedge Fund · Last reported Apr 1, 2026$25.4MGross asset value

Form D fundraising filings

Hinsdale Ltd Liability Co

Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian TRUIST BANK DURHAM, North Carolina, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-1728722360
Reported beneficial owners
28
Minimum commitment
$250K
Form D file number
021-312693

Form ADV 2087220 · Apr 1, 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.

SOJE FUND, L.P.Hedge Fund · Last reported Apr 1, 2026$16.5MGross asset value

Form D fundraising filings

SOJE Green Fund, LP

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No
Custodian TRUIST BANK DURHAM, North Carolina, United States Related to adviser: No
Prime broker A.G.P. / ALLIANCE GLOBAL PARTNERS WESTPORT, Connecticut, United States
Prime broker MIRAE ASSET SECURITIES (USA) 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
No

BERKOWER LLC
PCAOB 217

A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC
SEC 8-25132

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

MIRAE ASSET SECURITIES (USA) INC.
SEC 8-45034

A.G.P. / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 8-25132

MIRAE ASSET SECURITIES (USA) INC.
CRD 30679 · SEC 8-45034

Fund details & source
Fund ID
805-8603210906
Reported beneficial owners
70
Minimum commitment
$250K
Form D file number
021-339089

Form ADV 2087220 · Apr 1, 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.

SOJE GREEN FUND, LPPrivate Equity Fund · Last reported Apr 1, 2026$19.1KGross asset value
Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5301698448
Reported beneficial owners
21
Minimum commitment
$250K
Form D file number
021-339089

Form ADV 2087220 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 164555

Filing source

Form ADV 2087220 · Apr 1, 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.