Investment adviser · CRD 305391

WORTHINGTON CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MEMPHIS, TN, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $41.2M
Client accounts: 2
Employees: 3
Advisory professionals: 3

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	$41,201,880	100.0%

Filing source

Form ADV 2056456 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WORTHINGTON CONVERGENCE MASTER FUND LIMITEDHedge Fund · Last reported Mar 27, 2026$41.2MGross asset value

Feeder funds

WORTHINGTON CONVERGENCE FUND LP

Fund administrator U.S. BANCORP FUND SERVICES, LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States

Custodian U.S. BANK NATIONAL ASSOCIATION HACKENSACK, New Jersey, United States Related to adviser: No

Prime broker CLEAR STREET LLC 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

COHNREZNICK LLP
PCAOB 596

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source

Fund ID: 805-5123016112
Reported beneficial owners: 56
Minimum commitment: $250K

Form ADV 2056456 · 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5100 POPLAR AVENUE, SUITE 3100
MEMPHIS, TN, 38137, United States

CRD 305391

Filing source

Form ADV 2056456 · 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.