Investment adviser · CRD 339376

MOLOKAI INVESTMENT MANAGEMENT, 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.

WAKE FOREST, NC, United States · Form ADV filed Mar 18, 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.

MOLOKAI INVESTMENT PARTNERSHIP, LPHedge Fund · Last reported Mar 18, 2026$0Gross asset value

Form D fundraising filings

Molokai Investment Partnership, LP

Fund administrator FUND ASSOCIATES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PEAPACK PRIVATE BANK & TRUST BEDMINSTER, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8738603931
Reported beneficial owners
0
Minimum commitment
$50K
Form D file number
021-559388

Form ADV 2075422 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1009 NEW CREEK WAY
WAKE FOREST, NC, 27587, United States

CRD 339376

Filing source

Form ADV 2075422 · Mar 18, 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.