Investment adviser · CRD 159308

CZECH ASSET MANAGEMENT, L.P.

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $1.48B
Client accounts: 7
Employees: 9
Advisory professionals: 4

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	7	$1,479,887,835	100.0%

Filing source

Form ADV 2067205 · 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

12 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.

SJC ONSHORE DIRECT LENDING FUND III, L.P.Private Equity Fund · Last reported Mar 27, 2026$539MGross asset value

Form D fundraising filings

SJC Onshore Direct Lending Fund III, L.P.

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

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. FLORENCE, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3761571947
Reported beneficial owners: 156
Minimum commitment: $10M
Form D file number: 021-247643

Form ADV 2067205 · 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.

SJC ONSHORE DIRECT LENDING FUND IV-SMRS, L.P.Private Equity Fund · Last reported Mar 27, 2026$231MGross asset value

Form D fundraising filings

SJC Onshore Direct Lending Fund IV-SMRS, L.P.

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

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. FLORENCE, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1729211296
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-359691

Form ADV 2067205 · 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.

SJC DIRECT LENDING REVOLVER FUND III, L.P.Private Equity Fund · Last reported Mar 27, 2026$116MGross asset value

Form D fundraising filings

SJC Direct Lending Revolver Fund III, L.P.

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

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. FLORENCE, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8641915873
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-291743

Form ADV 2067205 · 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.

SJC ONSHORE DIRECT LENDING FUND IV - 5 YEAR, L.P.Private Equity Fund · Last reported Mar 27, 2026$115MGross asset value

Form D fundraising filings

SJC Onshore Direct Lending Fund IV - 5 Year, L.P.

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

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. FLORENCE, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3910395339
Reported beneficial owners: 88
Minimum commitment: $5M
Form D file number: 021-376712

Form ADV 2067205 · 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.

SJC ONSHORE DIRECT LENDING FUND IV - 10 YEAR, L.P.Private Equity Fund · Last reported Mar 27, 2026$59.5MGross asset value

Form D fundraising filings

SJC Onshore Direct Lending Fund IV - 10 Year, L.P.

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

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. FLORENCE, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-5317218270
Reported beneficial owners: 24
Minimum commitment: $5M
Form D file number: 021-376715

Form ADV 2067205 · 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.

SJC OFFSHORE MASTER FUND III, L.P.Private Equity Fund · Last reported Mar 27, 2026$11.3MGross asset value

Feeder funds

SJC OFFSHORE CAPITAL FINANCE FUND III, L.P.

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

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. FLORENCE, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8735356711
Reported beneficial owners: 5
Minimum commitment: $2.5M
Form D file number: 021-263545

Form ADV 2067205 · 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.

SJC ONSHORE DIRECT LENDING FUND, L.P.Private Equity Fund · Last reported Sep 5, 2019$63.6MGross asset value

Form D fundraising filings

SJC Onshore Direct Lending Fund, L.P.

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

Auditor ERNST & YOUNG NEW YORK, New York, United States

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

Custodian U.S. BANK, N.A. FLORENCE, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-1235691123
Reported beneficial owners: 484
Minimum commitment: $2.5M
Form D file number: 021-141698

Form ADV 1343796 · Sep 5, 2019 · 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

750 WASHINGTON BLVD, SUITE 630
STAMFORD, CT, 06901, United States

CRD 159308

Filing source

Form ADV 2067205 · 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.