TOCCATA CAPITAL – investment adviser, $50M 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
Other clients	Fewer than 5	$50,000,000	100.0%

Filing source

Form ADV 2037182 · Jan 6, 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.

MOTUS FUND LTDOther Private Fund · Last reported Jul 3, 2024$14MGross asset value

Fund administrator PORTCULLIS FUND ADMINISTRATION (S) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 1655

Fund details & source

Fund ID: 805-7480955442
Reported beneficial owners: 1
Minimum commitment: $25M

Form ADV 1887380 · Jul 3, 2024 · 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.

TOCCATA CAPITAL FUNDOther Private Fund · Last reported May 13, 2025$0Gross asset value

Form D fundraising filings

Toccata Capital Fund

Fund administrator PORTCULLIS FUND ADMINISTRATION (S) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY SINGAPORE, Singapore Related to adviser: No

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-7371531498
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-161852

Form ADV 1989418 · May 13, 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: Jan 6, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 168265

Filing source

Form ADV 2037182 · Jan 6, 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.