Investment adviser · CRD 111289

TORCHLIGHT INVESTORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $5.84B
Client accounts: 8
Employees: 52
Advisory professionals: 23

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	8	$5,843,878,436	100.0%

Filing source

Form ADV 2070146 · Mar 27, 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

13 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.

TORCHLIGHT DEBT FUND VII, LPHedge Fund · Last reported Mar 27, 2026$1.9BGross asset value

Feeder funds

TORCHLIGHT DEBT FUND (CAYMAN) VII, LP

Fund administrator IQ-EQ FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9263689032
Reported beneficial owners: 63
Minimum commitment: $10M
Form D file number: 021-373557

Form ADV 2070146 · Mar 27, 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.

TORCHLIGHT DEBT FUND VI, LPHedge Fund · Last reported Mar 27, 2026$1.41BGross asset value

Feeder funds

TORCHLIGHT DEBT FUND (CAYMAN) VI, LP

Fund administrator IQ EQ FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3181385686
Reported beneficial owners: 59
Minimum commitment: $10M
Form D file number: 021-307646

Form ADV 2070146 · Mar 27, 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.

TORCHLIGHT DEBT FUND VIII, LPHedge Fund · Last reported Mar 27, 2026$956MGross asset value

Form D fundraising filings

Torchlight Debt Fund VIII, LP

Fund administrator IQ-EQ FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2662210843
Reported beneficial owners: 38
Minimum commitment: $10M
Form D file number: 021-470552

Form ADV 2070146 · Mar 27, 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.

TORCHLIGHT DEBT OPPORTUNITY FUND V, LPPrivate Equity Fund · Last reported Mar 27, 2026$71.7MGross asset value

Form D fundraising filings

Torchlight Debt Opportunity Fund V, LP

Feeder funds

TORCHLIGHT DEBT OPPORTUNITY FUND (CAYMAN) V, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. HARTFORD, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian STATE STREET BANK BOSTON, Massachusetts, United States 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 42

Fund details & source

Fund ID: 805-6026194564
Reported beneficial owners: 38
Minimum commitment: $5M
Form D file number: 021-236539

Form ADV 2070146 · Mar 27, 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.

TORCHLIGHT DEBT FUND VIII - DISTRESSED CO-INVESTMENTS, LPHedge Fund · Last reported Mar 27, 2026$51.5MGross asset value

Form D fundraising filings

Torchlight Debt Fund VIII - Distressed Co-Investments, LP

Fund administrator IQ-EQ FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BAKER TILLY US, LLP MCLEAN, Virginia, United States

Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CBRE CAPITAL ADVISORS, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

BAKER TILLY US, LLP
PCAOB 23

CBRE CAPITAL ADVISORS, INC.
CRD 140565 · SEC 8-67319

Fund details & source

Fund ID: 805-4833693215
Reported beneficial owners: 14
Minimum commitment: $10M
Form D file number: 021-508541

Form ADV 2070146 · Mar 27, 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.

AETERNO MASTER FUND LPHedge Fund · Last reported Dec 5, 2014$95.1MGross asset value

Feeder funds

AETERNO (CAYMAN) FUND, LP
AETERNO FUND, LLC

Fund administrator STATE STREET BANK BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States

Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5696833602
Reported beneficial owners: 7
Minimum commitment: $2M

Form ADV 859357 · Dec 5, 2014 · 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.

TORCHLIGHT VALUE FUND (MASTER), LLCOther Private Fund · Last reported Mar 31, 2021$53.5MGross asset value

Feeder funds

TORCHLIGHT VALUE FUND (REIT), LLC

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian STATE STREET BANK BOSTON, Massachusetts, United States 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 42

Fund details & source

Fund ID: 805-5357284038
Reported beneficial owners: 9
Minimum commitment: $3M
Form D file number: 021-359810

Form ADV 1521214 · Mar 31, 2021 · 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

90 PARK AVENUE, 20TH FLOOR
NEW YORK, NY, 10016, United States

CRD 111289

Filing source

Form ADV 2070146 · Mar 27, 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.