Investment adviser · CRD 156800

RESERVOIR OPERATIONS, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 15, 2026

Regulatory AUM: $365M
Client accounts: 6
Employees: 8
Advisory professionals: 3

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	6	$364,762,933	100.0%

Filing source

Form ADV 2132863 · Sep 15, 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

17 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.

RESERVOIR STRATEGIC PARTNERS FUND, L.P.Hedge Fund · Last reported Sep 15, 2026$162MGross asset value

Form D fundraising filings

Reservoir Strategic Partners Fund, L.P.

Feeder funds

RESERVOIR STRATEGIC PARTNERS FUND OFFSHORE, LP

Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-3214058041
Reported beneficial owners: 84
Minimum commitment: $0
Form D file number: 021-163053

Form ADV 2132863 · Sep 15, 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.

RESERVOIR CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Sep 15, 2026$132MGross asset value

Feeder funds

RESERVOIR CAPITAL PARTNERS (CAYMAN), L.P.

Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MAREX CAPITAL 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-8051708604
Reported beneficial owners: 272
Minimum commitment: $0
Form D file number: 021-85581

Form ADV 2132863 · Sep 15, 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.

RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P.Hedge Fund · Last reported Sep 15, 2026$33.2MGross asset value

Feeder funds

RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN), L.P.

Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MAREX CAPITAL 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-2172525851
Reported beneficial owners: 50
Minimum commitment: $0
Form D file number: 021-85355

Form ADV 2132863 · Sep 15, 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.

RESERVOIR CAPITAL MASTER FUND II, L.P.Hedge Fund · Last reported Sep 15, 2026$19.9MGross asset value

Feeder funds

RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P.

Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MAREX CAPITAL 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-5111986398
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-79574

Form ADV 2132863 · Sep 15, 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.

RESERVOIR CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Sep 15, 2026$18.3MGross asset value

Feeder funds

RESERVOIR CAPITAL OVERSEAS PARTNERS, L.P.

Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker MAREX CAPITAL 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-9166039619
Reported beneficial owners: 32
Minimum commitment: $0
Form D file number: 021-52577

Form ADV 2132863 · Sep 15, 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.

RESERVOIR MASTER FUND, L.P.Hedge Fund · Last reported May 29, 2018$648MGross asset value

Feeder funds

RESERVOIR PCA FUND (CAYMAN), L.P.

Fund administrator PINNACLE FUND SERVICES LLP STAMFORD, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY TRUST, NATIONAL ASSOCIATION 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

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN SECURITIES INC.
SEC 8-36950

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY TRUST, NATIONAL ASSOCIATION
LEI G1MLHIS0N32I3QPILB7

STATE STREET BANK AND TRUST COMPANY
LEI 51474TGEMMWANRLN572

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1295229931
Reported beneficial owners: 17
Minimum commitment: $0

Form ADV 1220582 · May 29, 2018 · 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.

RESERVOIR/CONTOURGLOBAL CO-INVESTMENT MASTER FUND, L.P.Hedge Fund · Last reported Aug 1, 2023$402MGross asset value

Feeder funds

RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND (OFFSHORE), L.P.

Fund administrator PINNACLE FUND SERVICES STAMFORD, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC 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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI 321081669

Fund details & source

Fund ID: 805-5906553282
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-139772

Form ADV 1774033 · Aug 1, 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: Sep 15, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

712 5TH AVE, STE 22C
NEW YORK, NY, 10019, United States

CRD 156800

Filing source

Form ADV 2132863 · Sep 15, 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.