Investment adviser · CRD 332506

IKIGAI STRATEGIC PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

IKIGAI OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Mar 30, 2026$16.7MGross asset value

Feeder funds

Fund administrator FORMIDIUM CORPORATION DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN, MEMBER OF BAKER TILLY INTERNATIONAL GRAND CAYMAN, Cayman Islands
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian COINBASE PRIME SAN FRANCISCO, California, United States Related to adviser: No
Custodian GEMINI TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian KRAKEN SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE PRIME SAN FRANCISCO, California, United States
Prime broker GEMINI TRUST COMPANY LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker KRAKEN SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MHA CAYMAN, MEMBER OF BAKER TILLY INTERNATIONAL
PCAOB 2010

AXOS BANK
LEI 2549009X2AG1P20YAJ63

COINBASE PRIME
LEI 549300QHD76EP6ZKTT4

GEMINI TRUST COMPANY LLC
LEI 254900GBN2V33HKLXO71

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7502968432
Reported beneficial owners
195
Minimum commitment
$100K
Form D file number
021-326467

Form ADV 2081355 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 332506

Filing source

Form ADV 2081355 · Mar 30, 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.