Investment adviser · CRD 329963

SHIKHARA INVESTMENT MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 31, 2026

Regulatory AUM: $227M
Client accounts: 4
Employees: 4
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
Retirement plans	Fewer than 5	$216,600,000	95.4%
Pooled investment vehicles	3	$10,329,323	4.6%

Filing source

Form ADV 2123403 · Jul 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

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.

SHIKHARA ASIA OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Jul 31, 2026$10.3MGross asset value

Feeder funds

SHIKHARA ASIA OPPORTUNITIES CAYMAN FUND LTD
SHKHARA ASIA OPPOTUNITIES US FUND LP

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC 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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer COMPOSITE SECURITIES LIMITED NEW DELHI, India Related to adviser: No

Marketer DAYMER BAY CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer EMKAY GLOBAL FINANCIAL SERVICES LIMITED MUMBAI, India Related to adviser: No

Marketer GAINDAMULL HEMRAJ CAPITAL HARYANA, India Related to adviser: No

Marketer GCJ SHARE BROKERS LIMITED DELHI, India Related to adviser: No

Marketer KRISTAL AI SINGAPORE, Singapore Related to adviser: No

Marketer SUMMA ALTERNATIVES LLP MUMBAI, India Related to adviser: No

Marketer TREATISE ADVISORY L.L.C-FZ DUBAI, United Arab Emirates Related to adviser: No

Marketer TRUVANTA WEALTH PRIVATE LIMITED MUMBAI, India Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET BANK AND TRUST COMPANY
LEI 549300ZFEEJ2IP5VME73

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

Fund details & source

Fund ID: 805-3787904646
Reported beneficial owners: 32
Minimum commitment: $1M
Form D file number: 021-521661
Form D file number: 021-521663

Form ADV 2123403 · Jul 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.

Services & filing details

Most recent filing: Jul 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

45 ROCKEFELLER PLAZA, SUITE 2168
NEW YORK, NY, 10111, United States

CRD 329963

Filing source

Form ADV 2123403 · Jul 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.