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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals8$536,229,95337.0%
Government entities11$400,905,64927.6%
Pooled investment vehicles3$348,061,51424.0%
Investment companies1$143,213,1309.9%
Charities3$22,481,8761.5%
Other investment advisersFewer than 5$00.0%
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 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.

PRONGHORN FF&E L.P.Hedge Fund · Last reported Jul 10, 2026$243MGross asset value

Form D fundraising filings

PRONGHORN FF&E LP

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STANDISH MANAGEMENT (PREV ALPHA ALTERNATIVES) WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE 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

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

NicTech L.P.

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STANDISH MANAGEMENT (PREV ALPHA ALTERNATIVES) WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE 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

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

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STANDISH MANAGEMENT (PREV ALPHA ALTERNATIVES) WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE 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

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
Fund administrator ALPHA ALTERNATIVES CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE 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

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 390
SAN 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.