Investment adviser · CRD 140159
NICHOLAS INVESTMENT PARTNERS, L.P.
Investment adviser filing (IA)
SAN DIEGO, CA, United States · Form ADV filed Jul 10, 2026
- Regulatory AUM
- $1.45B Form ADV · Item 5.F
- Client accounts
- 32 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 8 | $536,229,953 | 37.0% |
| Government entities | 11 | $400,905,649 | 27.6% |
| Pooled investment vehicles | 3 | $348,061,514 | 24.0% |
| Investment companies | 1 | $143,213,130 | 9.9% |
| Charities | 3 | $22,481,876 | 1.5% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2118117 · Jul 10, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PRONGHORN FF&E L.P.Hedge Fund · Last reported Jul 10, 2026$243MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-3072734619
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
- Form D file number
- 021-89916
Form ADV 2118117 · Jul 10, 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.
NICTECH LPHedge Fund · Last reported Jul 10, 2026$75.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-3252021459
- Reported beneficial owners
- 7
- Minimum commitment
- $250K
- Form D file number
- 021-390229
Form ADV 2118117 · Jul 10, 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.
NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND L.P.Other Private Fund · Last reported Jul 10, 2026$29.8MGross asset value
Form D fundraising filings
NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-7915437020
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
- Form D file number
- 021-125751
Form ADV 2118117 · Jul 10, 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.
NICHEALTH, L.P.Hedge Fund · Last reported Mar 30, 2023$97.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-6031505618
- Reported beneficial owners
- 53
- Minimum commitment
- $1M
- Form D file number
- 021-311597
Form ADV 1742410 · Mar 30, 2023 · 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: Jul 10, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
12520 HIGH BLUFF DRIVE, SUITE 390SAN DIEGO, CA, 92130, United States
CRD 140159
Filing source
Form ADV 2118117 · Jul 10, 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.