Investment adviser · CRD 170473

SOUNION CAPITAL MANAGEMENT, 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 Mar 27, 2026

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

Private funds & service providers

2 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.

SOUNION PSI MASTER FUND LPHedge Fund · Last reported Mar 27, 2026$64MGross asset value

Form D fundraising filings

Sounion PSI Master Fund LP

Feeder funds

  • PACIFIC STAR INVESTMENT LLC
  • SOUNION PSI FEEDER FUND LTD
Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian MAREX PRIME SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker MAREX PRIME SERVICES LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAREX PRIME SERVICES LIMITED
LEI 5493003EETVWYSIJ5A20

Fund details & source
Fund ID
805-9969029564
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-570360

Form ADV 2073312 · Mar 27, 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.

PACIFIC STAR INVESTMENT LLCHedge Fund · Last reported Mar 28, 2025$62MGross asset value
Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-4940096699
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1964653 · Mar 28, 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 170473

Filing source

Form ADV 2073312 · Mar 27, 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.