Investment adviser · CRD 331076

SOUND MONEY 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 Dec 12, 2025

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOUND MONEY CAPITAL, LPHedge Fund · Last reported Dec 12, 2025$2.3MGross asset value

Feeder funds

  • SOUND MONEY CAPITAL (BVI) LTD.
Fund administrator GB FUND SERVICES ROAD TOWN, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FALCONX DELTA, INC. SAN MATEO, California, United States Related to adviser: No
Custodian PAYWARD, INC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7678976983
Reported beneficial owners
11
Minimum commitment
$50K
Form D file number
021-6120040

Form ADV 2033723 · Dec 12, 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.

Services & filing details

Most recent filing: Dec 12, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 331076

Filing source

Form ADV 2033723 · Dec 12, 2025 · 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.