Investment adviser · CRD 155751

CASPIAN CAPITAL, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $7.03B
Client accounts: 14
Employees: 29
Advisory professionals: 13

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	10	$5,685,323,000	80.9%
Corporations & businesses	Fewer than 5	$962,996,000	13.7%
Investment companies	1	$377,864,000	5.4%
Other investment advisers	Fewer than 5	$2,000	0.0%

Filing source

Form ADV 2073582 · 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

20 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.

CASPIAN SELECT CREDIT MASTER FUND, LTDHedge Fund · Last reported Mar 31, 2026$1.69BGross asset value

Feeder funds

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

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

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

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

Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer FALLS BRIDGE SECURITIES, LLC BALA CYNWYD, Pennsylvania, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

FALLS BRIDGE SECURITIES, LLC
CRD 299526 · SEC 8-70247

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

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

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-1014460375
Reported beneficial owners: 39
Minimum commitment: $10M
Form D file number: 021-112280
Form D file number: 021-112282

Form ADV 2073582 · 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.

CASPIAN FOCUSED OPPORTUNITIES FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$1.29BGross asset value

Form D fundraising filings

Caspian Focused Opportunities Fund, L.P.

Feeder funds

CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND