SYGNUS CAPITAL LIMTED – investment adviser, $67M 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	6	$67,000,000	100.0%

Filing source

Form ADV 2054452 · Mar 26, 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

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.

CARIBBEAN RESILIENCE HOLDINGS LIMITEDPrivate Equity Fund · Last reported Oct 2, 2025$30MGross asset value

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGETOWN, Cayman Islands

Custodian CANADIAN IMPERIAL BANK OF COMMERCE KINGSTON 5, Jamaica Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

Fund details & source

Fund ID: 805-4982079486
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2016847 · Oct 2, 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.

CARIBBEAN RESILIENCE (JM) LPPrivate Equity Fund · Last reported Oct 2, 2025$24MGross asset value

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGETOWN, Cayman Islands

Custodian CANADIAN IMPERIAL BANK OF COMMERCE KINGSTON 5, Jamaica Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

Fund details & source

Fund ID: 805-5486479675
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 2016847 · Oct 2, 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.

CARIBBEAN RESILIENCE (USA) LPPrivate Equity Fund · Last reported Oct 2, 2025$6MGross asset value

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGETOWN, Cayman Islands

Custodian CANADIAN IMPERIAL BANK OF COMMERCE KINGSTON 5, Jamaica Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

Fund details & source

Fund ID: 805-6228036018
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-541828

Form ADV 2016847 · Oct 2, 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1-3 BELMONT ROAD, 7TH FLOOR
KINGSTON 5, Jamaica

CRD 333428

Filing source

Form ADV 2054452 · Mar 26, 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.