Investment adviser · CRD 160413

KARYA CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

KARYA CAPITAL MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$643M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$643,467,948100.0%
Filing source

Form ADV 2082463 · 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

4 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.

KARYA MASTER FUND LIMITEDHedge Fund · Last reported Mar 27, 2026$643MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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

RSM CAYMAN LTD.
PCAOB 6894

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

CF SECURED, LLC
CRD 285841 · SEC 8-69863

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-7329757981
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-173220
Form D file number
021-173223

Form ADV 2082463 · 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.

KARYA MBS/VOLATILITY FUND LLCHedge Fund · Last reported Mar 17, 2020$2.11BGross asset value

Form D fundraising filings

Karya MBS/Volatility Fund LLC

Fund administrator SS&C TECHNOLOGIES, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) 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

COHEN & COMPANY, LTD.
PCAOB 925

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-7466693218
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-268964

Form ADV 1395518 · Mar 17, 2020 · 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.

KARYA-P FUND LLCHedge Fund · Last reported Mar 30, 2017$263MGross asset value

Form D fundraising filings

Karya-P Fund LLC

Fund administrator SS&C HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-1879909382
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-268965

Form ADV 1064727 · Mar 30, 2017 · 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.

KARYA FUTURES MASTER FUND SPCHedge Fund · Last reported Oct 5, 2012$9.3MGross asset value

Feeder funds

  • KARYA FUTURES FUND LLC
  • KARYA FUTURES FUND SPC
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES GRAND CAYMAN, Cayman Islands
Auditor ARTHUR F. BELL, JR. & ASSOCIATES HUNT VALLEY, Maryland, United States
Marketer BLUE SAND SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

Fund details & source
Fund ID
805-5148323530
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-183801
Form D file number
021-183803

Form ADV 672793 · Oct 5, 2012 · 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

110 WEST 40TH STREET, SUITE 703
NEW YORK, NY, 10018-8583, United States

CRD 160413

Filing source

Form ADV 2082463 · 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.