PASSAIC PARTNERS LLC – investment adviser, $2.24B regulatory AUM (Form ADV)

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
Retirement plans	10	$1,014,074,658	45.3%
Corporations & businesses	Fewer than 5	$794,287,250	35.5%
Pooled investment vehicles	5	$429,145,908	19.2%

Filing source

Form ADV 2078172 · Mar 27, 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

3 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.

PASSAIC GLOBAL RISK PREMIUM EQUITY LPHedge Fund · Last reported Mar 27, 2026$37.8MGross asset value

Form D fundraising filings

Passaic Global Risk Premium Equity LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Prime broker MORGAN STANLEY 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source

Fund ID: 805-6631364111
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-313979

Form ADV 2078172 · Mar 27, 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.

PASSAIC MULTI ASSET, LPHedge Fund · Last reported Mar 27, 2026$27.9MGross asset value

Form D fundraising filings

Passaic Multi Asset, LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-8790667137
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-570189

Form ADV 2078172 · Mar 27, 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.

PASSAIC RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUSTOther Private Fund · Last reported Mar 29, 2023$109MGross asset value

Fund administrator BENEFIT TRUST COMPANY OVERLAND PARK, Kansas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN P.C. KANSAS CITY, Missouri, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer JUNIPER PLACE INVESTOR INTELLIGENCE LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source

Fund ID: 805-2154118518
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1721843 · Mar 29, 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: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

110 EDISON PLACE, SUITE 304
NEWARK, NJ, 07102, United States

CRD 313290

Filing source

Form ADV 2078172 · Mar 27, 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.