SPYGLASS CAPITAL MANAGEMENT, LLC – investment adviser, $2.02B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$1,158,588,200	57.4%
Pooled investment vehicles	1	$394,148,000	19.5%
High-net-worth individuals	54	$329,098,925	16.3%
Other clients	Fewer than 5	$54,549,000	2.7%
Corporations & businesses	7	$31,405,514	1.6%
Charities	8	$28,604,715	1.4%
Other investment advisers	Fewer than 5	$19,237,357	1.0%
Retirement plans	Fewer than 5	$1,520,548	0.1%

Filing source

Form ADV 2120249 · Jul 16, 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

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.

SPYGLASS GANYMEDE SPV I LPPrivate Equity Fund · Last reported Jul 16, 2026$0Gross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, 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: 805-1327525277
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2120249 · Jul 16, 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.

SPYGLASS PARTNERS, LPHedge Fund · Last reported Nov 30, 2018$16.2MGross asset value

Form D fundraising filings

SPYGLASS PARTNERS FUND LP

Fund administrator ALPS, A DST COMPANY BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-1832284505
Reported beneficial owners: 37
Minimum commitment: $250K
Form D file number: 021-248669

Form ADV 1245510 · Nov 30, 2018 · 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: Jul 16, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 DRAKES LANDING ROAD, SUITE 190
GREENBRAE, CA, 94904, United States

CRD 281266

Filing source

Form ADV 2120249 · Jul 16, 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.