Investment adviser · CRD 316395

PAVAKI CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Aug 6, 2026

Regulatory AUM
$410M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
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
Pooled investment vehicles1$410,135,655100.0%
Filing source

Form ADV 2124415 · Aug 6, 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

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.

PAVAKI CAPITAL PARTNERS, LPHedge Fund · Last reported Aug 6, 2026$410MGross asset value

Form D fundraising filings

Pavaki Capital Partners, LP

Fund administrator NAV CONSULTING, INC. TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SUBHAJIT GUHA JERSEY CITY, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8200410581
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-578247

Form ADV 2124415 · Aug 6, 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: Aug 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

CRD 316395

Filing source

Form ADV 2124415 · Aug 6, 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.