STAMINA CAPITAL MANAGEMENT LP – investment adviser, $562M 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
Pooled investment vehicles	4	$555,464,982	98.8%
Other clients	1	$6,816,733	1.2%

Filing source

Form ADV 1616735 · Mar 30, 2022 · 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.

STAMINA MASTER FUND LPHedge Fund · Last reported Mar 30, 2022$555MGross asset value

Feeder funds

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP INVESTMENTS, INC. SAINT PAUL, Minnesota, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Prime broker FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC 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

KPMG
PCAOB 185

BTIG, LLC
SEC 8-65473

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MORGAN STANLEY & CO. LLC
SEC 8-15869

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

BTIG, LLC
CRD 122225 · SEC 8-65473

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6692011350
Reported beneficial owners: 33
Minimum commitment: $1M
Form D file number: 021-296804
Form D file number: 021-324886

Form ADV 1616735 · Mar 30, 2022 · 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.

STAMINA EARLY STAGE OPPORTUNITIES FUND LPHedge Fund · Last reported Mar 30, 2022$398KGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC 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

BTIG, LLC
SEC 8-65473

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-7268955468
Reported beneficial owners: 1
Minimum commitment: $25K

Form ADV 1616735 · Mar 30, 2022 · 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 30, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

370 LEXINGTON AVE., SUITE 1702
NEW YORK, NY, 10017, United States

CRD 299599

Filing source

Form ADV 1616735 · Mar 30, 2022 · 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.