Investment adviser · CRD 323742

MAROON PASS ADVISORS LP

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Sep 21, 2026

Regulatory AUM
$179M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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 vehicles4$178,570,458100.0%
Filing source

Form ADV 2133745 · Sep 21, 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.

MAROON PASS PARTNERS FUND I LPOther Private Fund · Last reported Sep 21, 2026$96.8MGross asset value
Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, 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

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-3349336544
Reported beneficial owners
47
Minimum commitment
$20K
Form D file number
021-45661

Form ADV 2133745 · Sep 21, 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.

MAROON PASS PARTNERS FUND II LPOther Private Fund · Last reported Sep 21, 2026$69.3MGross asset value

Form D fundraising filings

Maroon Pass Partners Fund II LP

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, 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

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-2800383950
Reported beneficial owners
38
Minimum commitment
$20K
Form D file number
021-541784

Form ADV 2133745 · Sep 21, 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.

MAROON PASS OPPORTUNITIES LLC - SERIES INTERSTELLAR XXIVOther Private Fund · Last reported Sep 21, 2026$8.06MGross asset value

Form D fundraising filings

Maroon Pass Opportunities LLC, Series Interstellar XXIV

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6869124728
Reported beneficial owners
38
Minimum commitment
$10K
Form D file number
021-557311

Form ADV 2133745 · Sep 21, 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.

MAROON PASS OPPORTUNITIES LLC - SERIES ONESHOTOther Private Fund · Last reported Sep 21, 2026$4.41MGross asset value
Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8762949530
Reported beneficial owners
11
Minimum commitment
$25K

Form ADV 2133745 · Sep 21, 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: Sep 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1717 W 6TH ST, SUITE 100
AUSTIN, TX, 78703, United States

CRD 323742

Filing source

Form ADV 2133745 · Sep 21, 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.