Investment adviser · CRD 170332

ZILKHA INVESTMENTS, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

ZILKHA PARTNERS SPECIAL OPPORTUNITIES, L.P.Hedge Fund · Last reported Mar 13, 2026$40MGross asset value
Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SMOLIN LUPIN & CO., PA FAIRFIELD, New Jersey, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer MAKRAM ALAMUDDIN CHICAGO, Illinois, United States Related to adviser: No
Prime broker RISE FINANCIAL SERVICES, LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SMOLIN LUPIN & CO., PA
PCAOB 1210

PERSHING LLC
SEC 8-17574

RISE FINANCIAL SERVICES, LLC
CRD 146103 · SEC 8-67787

Fund details & source
Fund ID
805-8993057800
Reported beneficial owners
17
Minimum commitment
$1M

Form ADV 2071965 · Mar 13, 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.

ZILKHA PARTNERS, L.P.Hedge Fund · Last reported Mar 13, 2026$25.6MGross asset value
Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FULVIO & ASSOCIATES NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker RISE FINANCIAL SERVICES, LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FULVIO & ASSOCIATES
PCAOB 6529

PERSHING LLC
SEC 8-17574

RISE FINANCIAL SERVICES, LLC
CRD 146103 · SEC 8-67787

Fund details & source
Fund ID
805-8775559741
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-94728

Form ADV 2071965 · Mar 13, 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.

ZILKHA VENTURE PARTNERS, L.P.Venture Capital Fund · Last reported Mar 13, 2026$2.5MGross asset value
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker RISE FINANCIAL SERVICES, LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

RISE FINANCIAL SERVICES, LLC
CRD 146103 · SEC 8-67787

Fund details & source
Fund ID
805-2906971001
Reported beneficial owners
11
Minimum commitment
$500K

Form ADV 2071965 · Mar 13, 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: Mar 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

152 WEST 57TH ST.
NEW YORK, NY, 10019, United States

CRD 170332

Filing source

Form ADV 2071965 · Mar 13, 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.