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The Operators Fund Investment Management, L.P.
Filed as THE OPERATORS FUND INVESTMENT MANAGEMENT, L.P.
The Operators Fund Investment Management, L.P. is an SEC-registered investment advisory firm in New York, NY, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 31, 2026.
Quick answers
From the filingHow is The Operators Fund Investment Management, L.P. compensated?
On its Form ADV (Item 5.E, October 2026), The Operators Fund Investment Management, L.P. reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
How much does The Operators Fund Investment Management, L.P. charge?
Its Form ADV Part 2A brochure dated July 22, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is The Operators Fund Investment Management, L.P. located?
The Operators Fund Investment Management, L.P.'s principal office is in New York, NY, according to its Form ADV.
Is The Operators Fund Investment Management, L.P. registered with the SEC or a state?
The Operators Fund Investment Management, L.P. is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 340501.
How much does The Operators Fund Investment Management, L.P. manage?
The Operators Fund Investment Management, L.P. reports $303,030,303 in regulatory assets under management in its Form ADV filing dated July 31, 2026 (100% discretionary).
What types of clients does The Operators Fund Investment Management, L.P. serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).
Does The Operators Fund Investment Management, L.P. report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/340501
What changed in The Operators Fund Investment Management, L.P.'s recent Form ADV filings?
In the August 2026 filing data: Employees performing advisory functions went from 2 to 4. Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 2% of assets a year
The brochure's wording
during Fund I’s Investment Period, the Management Company will be entitled to a Management Fee, payable quarterly in advance, equal to 2.0% on an annual basis of aggregate investor capital commitments
As stated in the firm's Form ADV Part 2A brochure dated July 22, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$303,030,303 as of October 2026, filing dated July 31, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2026 (0 years)
- Employees
- Total: 4. Performing investment advisory functions: 4.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Changes in the filing
Last 12 months- August 2026
- Employees performing advisory functions went from 2 to 4.
- Updated its list of owners and control persons (Schedule A).
- April 2026
- Newly registered with the SEC.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. The Operators Fund Investment Management, L.P. (CRD 340501): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/the-operators-fund-investment-management-l-p-new-york-ny-340501