SCHULTZE ASSET MANAGEMENT, LP – investment adviser, $71.6M 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
Pooled investment vehicles	3	$48,090,897	67.2%
Charities	3	$11,591,710	16.2%
High-net-worth individuals	3	$9,721,593	13.6%
Corporations & businesses	1	$1,925,398	2.7%
Individuals	5	$163,943	0.2%
Retirement plans	1	$105,707	0.1%

Filing source

Form ADV 2083041 · Mar 31, 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

2 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.

SCHULTZE MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$48.1MGross asset value

Feeder funds

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

Auditor RSM CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP INVESTMENTS, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker UBS 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 CAYMAN LTD.
PCAOB 49

UBS SECURITIES LLC
SEC 8-22651

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-5079977884
Reported beneficial owners: 89
Minimum commitment: $500K
Form D file number: 021-121060
Form D file number: 021-70816

Form ADV 2083041 · Mar 31, 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.

SCHULTZE APEX MASTER FUND, LTD.Hedge Fund · Last reported Nov 29, 2016$442KGross asset value

Feeder funds

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer AAKOP L.L.C PURCHASE, New York, United States Related to adviser: No

Marketer CANTONE RESEARCH INC. NEW YORK, New York, United States Related to adviser: No

Marketer CYPRESS ASSOCIATES NEW YORK, New York, United States Related to adviser: No

Marketer GENE ZOLOTAREV RIGA, Latvia Related to adviser: No

Marketer MICHAEL S. SEGAL NEW YORK, New York, United States Related to adviser: No

Marketer SHIELD CORPORATE FINANCE, LTD. LONDON, United Kingdom Related to adviser: No

Prime broker UBS 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: Yes

UBS SECURITIES LLC
SEC 8-22651

CANTONE RESEARCH INC.
CRD 26314

CYPRESS ASSOCIATES
CRD 130252 · SEC 8-66321

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9349809468
Reported beneficial owners: 12
Minimum commitment: $500K
Form D file number: 021-109068
Form D file number: 021-203316

Form ADV 1053612 · Nov 29, 2016 · 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 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

800 WESTCHESTER AVENUE, SUITE S-632
RYE BROOK, NY, 10573, United States

CRD 110927

Filing source

Form ADV 2083041 · Mar 31, 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.