STONEHILL CAPITAL MANAGEMENT LLC: Investment Adviser Form ADV Filing

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	4	$4,339,267,898	100.0%

Filing source

Form ADV 2050579 · Mar 25, 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.

STONEHILL INSTITUTIONAL PARTNERS, L.P.Hedge Fund · Last reported Mar 25, 2026$2.67BGross asset value

Form D fundraising filings

STONEHILL INSTITUTIONAL PARTNERS LP

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

Auditor BDO USA, P.C. NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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 USA, P.C.
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5383931627
Reported beneficial owners: 77
Minimum commitment: $5M
Form D file number: 021-46133

Form ADV 2050579 · Mar 25, 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.

STONEHILL MASTER FUND LTD.Hedge Fund · Last reported Mar 25, 2026$1.67BGross asset value

Feeder funds

STONEHILL OFFSHORE PARTNERS LIMITED

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

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB28

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5260992671
Reported beneficial owners: 44
Minimum commitment: $5M
Form D file number: 021-85271

Form ADV 2050579 · Mar 25, 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

320 PARK AVE, 26TH FLOOR
NEW YORK, NY, 10022-4834, United States

CRD 155513

Filing source

Form ADV 2050579 · Mar 25, 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.