Investment adviser · CRD 290380

KOLTAI & COMPANY ADVISORS, 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.

RUTHERFORD, NJ, United States · Form ADV filed Feb 27, 2026

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

Private funds & service providers

2 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.

HAIN CAPITAL INVESTORS MASTER FUND, LTDHedge Fund · Last reported Feb 27, 2026$62MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK (CAYMAN) NEW YORK, New York, United States
Custodian HAIN CAPITAL GROUP LLC RUTHERFORD, New Jersey, United States Related to adviser: Yes
Custodian KEARNY BANK FAIRFIELD, New Jersey, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK (CAYMAN)
PCAOB 596

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-5261408437
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-325612
Form D file number
021-71045

Form ADV 2048726 · Feb 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.

HAIN CAPITAL INVESTORS, LLCHedge Fund · Last reported Oct 18, 2018$34.7MGross asset value

Form D fundraising filings

Hain Capital Investors LLC

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CAPITAL ONE BANK RUTHERFORD, New Jersey, United States Related to adviser: No
Custodian HAIN CAPITAL GROUP LLC RUTHERFORD, New Jersey, United States Related to adviser: Yes
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-4509073270
Reported beneficial owners
52
Minimum commitment
$100K
Form D file number
021-71045

Form ADV 1246583 · Oct 18, 2018 · 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: Feb 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

301 ROUTE 17 NORTH
RUTHERFORD, NJ, 07070, United States

CRD 290380

Filing source

Form ADV 2048726 · Feb 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.