Investment adviser · CRD 155132

TOSCAFUND ASSET MANAGEMENT

Investment adviser filing (IA)

TOSCAFUND ASSET MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed Jun 26, 2026

Regulatory AUM: $933M
Client accounts: 7
Employees: 26
Advisory professionals: 11

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	7	$933,286,192	100.0%

Filing source

Form ADV 2114068 · Jun 26, 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

23 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.

TEMF LTDHedge Fund · Last reported Jun 26, 2026$385MGross asset value

Form D fundraising filings

TEMF Ltd

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. 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

EISNER AMPER (CAYMAN) LTD.
PCAOB 274

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-1167900518
Reported beneficial owners: 42
Minimum commitment: $1M
Form D file number: 021-365124

Form ADV 2114068 · Jun 26, 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.

TOSCA FOCUSHedge Fund · Last reported Jun 26, 2026$219MGross asset value

Form D fundraising filings

Tosca Focus

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

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

EISNER AMPER (CAYMAN) LTD.
PCAOB 274

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source

Fund ID: 805-2849873105
Reported beneficial owners: 91
Minimum commitment: $1M
Form D file number: 021-305398

Form ADV 2114068 · Jun 26, 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.

TOSCA OPPORTUNITYHedge Fund · Last reported Jun 26, 2026$199MGross asset value

Form D fundraising filings

Tosca Opportunity

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

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

EISNER AMPER (CAYMAN) LTD.
PCAOB 274

BARCLAYS BANK PLC
LEI 2549003Q5J2G7ALNU316

Fund details & source

Fund ID: 805-6296689346
Reported beneficial owners: 102
Minimum commitment: $1M
Form D file number: 021-128669

Form ADV 2114068 · Jun 26, 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.

TOSCA PROTON LPHedge Fund · Last reported Jun 26, 2026$101MGross asset value

Form D fundraising filings

Tosca Proton LP

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands

Provider details

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

EISNER AMPER (CAYMAN) LTD.
PCAOB 274

Fund details & source

Fund ID: 805-5380403645
Reported beneficial owners: 23
Minimum commitment: $1M
Form D file number: 021-245100

Form ADV 2114068 · Jun 26, 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.

TOSCA SELECT II LPPrivate Equity Fund · Last reported Jun 26, 2026$20MGross asset value

Form D fundraising filings

Tosca Select II LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands

Provider details

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

EISNERAMPER (CAYMAN) LTD.
PCAOB 274

Fund details & source

Fund ID: 805-4279288280
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-381385

Form ADV 2114068 · Jun 26, 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.

PEGASUS FUNDHedge Fund · Last reported Jun 26, 2026$7.75MGross asset value

Fund administrator CENTAUR FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

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

EISNER AMPER (CAYMAN) LTD.
PCAOB 274

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

Fund details & source

Fund ID: 805-5136801829
Reported beneficial owners: 110
Minimum commitment: $100K

Form ADV 2114068 · Jun 26, 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.

TOSCA RECOVERY SELECT SPVPrivate Equity Fund · Last reported Jun 26, 2026$2.69MGross asset value

Form D fundraising filings

Tosca Recovery Select SPV

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor EISNERAMPER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

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

EISNERAMPER (CAYMAN) LTD.
PCAOB 274

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source

Fund ID: 805-4894067138
Reported beneficial owners: 8
Minimum commitment: $100K
Form D file number: 021-413571

Form ADV 2114068 · Jun 26, 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: Jun 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

FERGUSON HOUSE, 5TH FLOOR, 15 MARYLEBONE ROAD
LONDON, NW1 5JD, United Kingdom

CRD 155132

Filing source

Form ADV 2114068 · Jun 26, 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.