Investment adviser · CRD 106399

WYSER-PRATTE MANAGEMENT CO., INC.

Investment adviser filing (IA)

BEDFORD HILLS, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $58.6M
Client accounts: 3
Employees: 2
Advisory professionals: 1

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	$32,069,178	54.7%
Corporations & businesses	1	$26,571,426	45.3%

Filing source

Form ADV 2088565 · Mar 31, 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.

EURO-PARTNERS ARBITRAGE FUNDHedge Fund · Last reported Mar 31, 2026$32.1MGross asset value

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC.. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES 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

BDO CAYMAN LTD.
PCAOB 2162

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2828006464
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2088565 · 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

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

333 BEDFORD CENTER RD.
BEDFORD HILLS, NY, 10507, United States

CRD 106399

Filing source

Form ADV 2088565 · 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.