Investment adviser · CRD 332070

NIOBRARA CAPITAL PARTNERS

Investment adviser filing (IA)

NIOBRARA CAPITAL PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $17.1B
Client accounts: 8
Employees: 12
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$17,067,571,602	100.0%

Filing source

Form ADV 2084133 · Mar 30, 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

8 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.

NIOBRARA LH HOLDINGS LPPrivate Equity Fund · Last reported Mar 30, 2026$15.8BGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA COLUMBUS, Ohio, 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

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4586674521
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 2084133 · Mar 30, 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.

NIOBRARA FOUNDERS FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$434MGross asset value

Form D fundraising filings

Niobrara Founders Fund LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA COLUMBUS, Ohio, United States Related to adviser: No

Marketer AXIUS PARTNERS PTY LIMITED SYDNEY, Australia Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8798600969
Reported beneficial owners: 22
Minimum commitment: $2.5M
Form D file number: 021-534209

Form ADV 2084133 · Mar 30, 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.

NIOBRARA FOUNDERS FUND CO-INVEST A LPPrivate Equity Fund · Last reported Mar 30, 2026$250MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA COLUMBUS, North Dakota, 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

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1504051530
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2084133 · Mar 30, 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.

CORPS OF DISCOVERY LPPrivate Equity Fund · Last reported Mar 30, 2026$200MGross asset value

Fund administrator CITGO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA COLUMBUS, Ohio, 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

KPMG
PCAOB 185

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9785681026
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2084133 · Mar 30, 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.

NIOBRARA FOUNDERS FUND (CAYMAN PARALLEL) LPPrivate Equity Fund · Last reported Mar 30, 2026$146MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA COLUMBUS, Ohio, United States Related to adviser: No

Marketer AXIUS PARTNERS PTY LIMITED SYDNEY, Australia Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3712067566
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-534212

Form ADV 2084133 · Mar 30, 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.

NIOBRARA FOUNDERS FUND (DE PARALLEL) LPPrivate Equity Fund · Last reported Mar 30, 2026$130MGross asset value

Form D fundraising filings

Niobrara Founders Fund (DE Parallel) LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA COLUMBUS, Ohio, United States Related to adviser: No

Marketer AXIUS PARTNERS PTY LIMITED SYDNEY, Australia Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6932419091
Reported beneficial owners: 9
Minimum commitment: $10M
Form D file number: 021-534210

Form ADV 2084133 · Mar 30, 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.

NIOBRARA MERLIN CO-INVESTMENT VEHICLE LPPrivate Equity Fund · Last reported Mar 30, 2026$122MGross asset value

Form D fundraising filings

Niobrara Merlin Co-Investment Vehicle LP

Fund administrator CITGO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA COLUMBUS, Ohio, 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

KPMG
PCAOB 185

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4167719842
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-559442

Form ADV 2084133 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

345 PARK AVENUE, 3RD FLOOR
NEW YORK, NY, 10154, United States

CRD 332070

Filing source

Form ADV 2084133 · Mar 30, 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.