Investment adviser · CRD 287819

THIRD EYE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MIAMI BEACH, FL, United States · Form ADV filed Jul 2, 2026

Regulatory AUM
$291M
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$146,123,00050.2%
High-net-worth individuals16$145,172,00049.8%
Filing source

Form ADV 2117312 · Jul 2, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THIRD EYE CAPITAL PARTNERS, LPHedge Fund · Last reported Jul 2, 2026$62.8MGross asset value
Fund administrator JOSEPH LEVATO, ESSENTIAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS GREENWITCH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS GREENWITCH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS
SEC 8-9227

INTERACTIVE BROKERS
SEC 8-9227

Fund details & source
Fund ID
805-2093973901
Reported beneficial owners
7
Minimum commitment
$500K

Form ADV 2117312 · Jul 2, 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.

Services & filing details

Most recent filing: Jul 2, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

300 SOUTH POINTE DRIVE, #1402
MIAMI BEACH, FL, 33139, United States

CRD 287819

Filing source

Form ADV 2117312 · Jul 2, 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.