Investment adviser · CRD 291878

SAFKHET CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2023

Regulatory AUM: $25.7M
Client accounts: 1
Employees: 2
Advisory professionals: 2

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	1	$25,700,000	100.0%

Filing source

Form ADV 1722568 · Mar 30, 2023 · 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.

SAFKHET CAPITAL INVESTORS, LPHedge Fund · Last reported Mar 30, 2023$25.7MGross asset value

Form D fundraising filings

SAFKHET CAPITAL INVESTORS, LP

Feeder funds

SAFKHET CAPITAL OFFSHORE FUND, LTD.

Fund administrator MAPLES FUND SERVICES (MA), INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian CITIBANK, N.A. LOS ANGELES, California, United States Related to adviser: No

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

KPMG
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4305711785
Reported beneficial owners: 3
Minimum commitment: $3M
Form D file number: 021-304254

Form ADV 1722568 · 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: Mar 30, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1345 AVENUE OF THE AMERICAS, SUITE 33-019
NEW YORK, NY, 10105, United States

CRD 291878

Filing source

Form ADV 1722568 · Mar 30, 2023 · 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.