THINKSHOP ADVISORS LLC – investment adviser, $25.7M 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	1	$21,246,586	82.5%
High-net-worth individuals	3	$4,257,415	16.5%
Individuals	1	$235,441	0.9%

Filing source

Form ADV 1725274 · Mar 16, 2023 · 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.

THINKING CAPITAL GROUP LPHedge Fund · Last reported Mar 16, 2023$21.2MGross asset value

Form D fundraising filings

THINKING CAPITAL GROUP LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States

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

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

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

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096

BTIG, LLC
CRD 122225 · SEC 8-65473

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-6807080447
Reported beneficial owners: 27
Minimum commitment: $250K
Form D file number: 021-214685

Form ADV 1725274 · Mar 16, 2023 · 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.

THINKING CAPITAL LEVERAGED OPPORTUNITY FUND LPHedge Fund · Last reported Sep 30, 2022$7.5MGross asset value

Form D fundraising filings

Thinking Capital Leveraged Opportunity Fund LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States

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

Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & 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

COHEN & COMPANY, LTD.
PCAOB 925

GOLDMAN SACHS & CO. LLC
SEC 8-129

WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6148674069
Reported beneficial owners: 6
Minimum commitment: $100K
Form D file number: 021-406951

Form ADV 1678397 · Sep 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 16, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 BROADHOLLOW ROAD, SUITE 207
MELVILLE, NY, 11747, United States

CRD 281432

Filing source

Form ADV 1725274 · Mar 16, 2023 · 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.