Form D · Hedge Fund

Passaic Multi Asset, LP

Newark, NJ · CIK 0002077616

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold: $27.9M
Investors reported: 3
Minimum accepted: $0
First sale: Jan 1, 2026

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2026	Initial	$27,912,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-570189

Source: Form D, filed Jan 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PASSAIC MULTI ASSET, LP

Investment adviser: PASSAIC PARTNERS LLC

Gross asset value: $27.9M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 2078172 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8790667137

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Passaic Ma I, Llc	Executive
Passaic Partners Llc	Executive
C. Joshua Silva	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

110 Edison Place, Suite 304
Newark, NJ, 07102