Investment adviser · CRD 318435

STYRAX CAPITAL LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 12, 2026

Regulatory AUM: $1.77B
Client accounts: 7
Employees: 9
Advisory professionals: 6

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	7	$1,765,843,840	100.0%

Filing source

Form ADV 2113081 · Jun 12, 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.

STYRAX EQUITIES LTD.Hedge Fund · Last reported Jun 12, 2026$790MGross asset value

Feeder funds

STYRAX EQUITIES LP
STYRAX MASTER FUND LP
STYRAX OFFSHORE LTD.

Fund administrator SS&C FINANCIAL SERVICES LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GEORGE TOWN, Cayman Islands

Custodian CITIBANK, N.A. DALLAS, Texas, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO NEW YORK, New York, United States Related to adviser: No

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

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

Prime broker MORGAN STANLEY & CO. INCORPORATED 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

KPMG CAYMAN ISLANDS
PCAOB 1323

Fund details & source

Fund ID: 805-6062949351
Reported beneficial owners: 24
Minimum commitment: $1M

Form ADV 2113081 · Jun 12, 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: Jun 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

767 FIFTH AVE 46TH FL
NEW YORK, NY, 10153, United States

CRD 318435

Filing source

Form ADV 2113081 · Jun 12, 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.