Investment adviser · CRD 312765

TORO GLOBAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

TORO PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2026$59.5MGross asset value
Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP DENVER, Colorado, United States
Custodian FOLIO INVESTMENTS, INC. NEW YORK, New York, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. 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

SPICER JEFFERIES LLP
PCAOB 349

FOLIO INVESTMENTS, INC.
SEC 8-52009

MAREX CAPITAL MARKETS INC.
SEC 8-69039

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-9322408913
Reported beneficial owners
27
Minimum commitment
$100K

Form ADV 2076174 · Mar 31, 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.

TORERO OPPORTUNITY FUND II LLCPrivate Equity Fund · Last reported Mar 31, 2026$4.75MGross asset value
Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-2050263749
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 2076174 · Mar 31, 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.

TORERO OPPORTUNITY FUND III LLCPrivate Equity Fund · Last reported Mar 31, 2026$4MGross asset value
Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-1821134566
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2076174 · Mar 31, 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.

TORERO OPPORTUNITY FUND I LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.16MGross asset value
Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-6437738861
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2076174 · Mar 31, 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.

TORERO OPPORTUNITY FUND IV LLCPrivate Equity Fund · Last reported Mar 31, 2026$105KGross asset value
Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-1590153444
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2076174 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

654 MADISON AVENUE, SUITE 1001
NEW YORK, NY, 10065, United States

CRD 312765

Filing source

Form ADV 2076174 · Mar 31, 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.