TORQUE ASSET MANAGEMENT LLC – investment adviser, $324M 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	2	$323,752,989	100.0%

Filing source

Form ADV 2051832 · Mar 30, 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.

DOWNSTREAM PARTNERS, LPHedge Fund · Last reported Mar 30, 2026$234MGross asset value

Fund administrator IQEQ NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Prime broker WILLIAM BLAIR CHICAGO, Illinois, United States

Provider details

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

COHNREZNICK LLP
PCAOB 596

AXOS BANK
LEI 2549009X2AG1P20YAJ63

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WILLIAM BLAIR & COMPANY L.L.C.
SEC 8-2698

WILLIAM BLAIR
CRD 1252 · SEC 8-2698

Fund details & source

Fund ID: 805-8858228639
Reported beneficial owners: 32
Minimum commitment: $5M

Form ADV 2051832 · Mar 30, 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.

TORQUE SHARE PARTNERS, LPHedge Fund · Last reported Mar 30, 2026$89.6MGross asset value

Form D fundraising filings

Torque Share Partners LP

Fund administrator IQEQ NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP CHICAGO, Illinois, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Prime broker WILLIAM BLAIR CHICAGO, Illinois, United States

Provider details

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

COHNREZNICK LLP
PCAOB 596

AXOS BANK
LEI 2549009X2AG1P20YAJ63

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WILLIAM BLAIR & COMPANY L.L.C.
SEC 8-2698

WILLIAM BLAIR
CRD 1252 · SEC 8-2698

Fund details & source

Fund ID: 805-2486755575
Reported beneficial owners: 17
Minimum commitment: $1.5M
Form D file number: 021-552447

Form ADV 2051832 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 335621

Filing source

Form ADV 2051832 · Mar 30, 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.