AUMdb

The Operators Fund Investment Management, L.P.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 340501 · SEC file 801-135671 · New York, NY · operatorsfund.com
☆ Save with Pro ADV data as of Jul 31, 2026
Regulatory AUM
$303M
Discretionary
$303M
Clients
1
Avg AUM / client
$303M
Accounts
1
Employees
4

AUM over time

$303M $303M
Jul 22, 2026 Jul 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $303M 100.0%

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/26/2026 924 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 31, 2026.

View current Form ADV (SEC/IAPD) ↗