Islay Multifactor Fund I, LP

Islay Multifactor Fund I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mcdonald Capital Management, based in Lubbock, Texas, United States.

General hedge fund Under $25M $250K to $1M minimum

$5.3Mgross assets

$250Kminimum

7owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6418347847

Reference ID370423

JurisdictionTexas, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/20/2026 02:10:36 PM

Adviser

Mcdonald Capital Management

TypeRegistered investment adviser

SEC number801-61327

CRD114531

Regulatory AUM$357.7M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Islay Multifactor Fund Gp, LLC

Auditors

ASHLAND PARTNERS, LLP

Prime brokers

STONEX FINANCIAL INC.

Custodians

PERSHING LLCPEOPLE'S BANK

Administrators

TRIDENT TRUST