Reservoir Operations, L.P.
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 156800
· SEC file 801-73316
· New York, NY
· RESERVOIRCAP.COM
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ADV data as of Jul 15, 2026
- Regulatory AUM
- $365M
- Discretionary
- $365M
- Clients
- 6
- Avg AUM / client
- $60.8M
- Accounts
- 6
- Employees
- 8
AUM over time
$365M
$8.1B
Dec 2011
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 15, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $365M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $538M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Reservoir Capital Partners, L.P. master | Hedge Fund | Delaware | $255M | 273 |
| Reservoir Strategic Partners Fund, L.P. master | Hedge Fund | Delaware | $138M | 83 |
| Reservoir Capital Investment Partners, L.P. master | Hedge Fund | Delaware | $90.5M | 52 |
| Reservoir Capital Master Fund Ii, L.P. master | Hedge Fund | Cayman Islands | $40.3M | 24 |
| Reservoir Capital Master Fund, L.P. master | Hedge Fund | Cayman Islands | $14.3M | 32 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Daniel Hennelly Stern | Co Ceo | Feb 1997 (30y) | 75% or more of Realta Management, L.L.C. (indirect) | |
| Huff, Craig, Allen | Co Ceo | Aug 2007 (19y) | 75% or more of Clg Partners, Llc (indirect) | |
| Zeitlin, Gregg, Matthew | Senior Managing Director | Feb 2008 (19y) | Less than 5% | |
| Borzooyeh, Cyrus, A. | Chief Compliance Officer/Chief Financial Officer | Jan 2010 (17y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Reservoir Operations Management, L.P. | General Partner | Jul 1998 | A | 50% – 75% |
| Amf Rcg Finance Llc | Limited Partner | Jul 2010 | A | 10% – 25% |
| Asset Management Finance, Llc | Member | Jul 2010 | B | ≈ 7.5% – 25% via Amf Rcg Finance Llc |
| Amf Acquisition, Llc | Member | Aug 2008 | B | ≈ 5.63% – 25% via Asset Management Finance, Llc |
| Asset Management Finance Corp. | Member | Aug 2008 | B | ≈ 4.22% – 25% via Amf Acquisition, Llc |
| Credit Suisse Holdings (Usa), Inc. | Shareholder | Jan 2006 | B | ≈ 1.78% – 25% via Credit Suisse (Usa), Inc |
| Credit Suisse, Ag | Shareholder | Dec 1975 | B | ≈ 1.33% – 25% via Credit Suisse Holdings (Usa), Inc. |
| Ubs Group Ag | Shareholder | Jun 2023 | B | ≈ 1% – 25% via Credit Suisse, Ag |
| Credit Suisse Hank Holdings Llc | Shareholder | Oct 2013 | B | ≈ 3.16% – 25% via Asset Management Finance Corp. |
| Credit Suisse (Usa), Inc | Member | Oct 2013 | B | ≈ 2.37% – 25% via Credit Suisse Hank Holdings Llc |
| Clg Partners, Llc | General Partner | Nov 2007 | B | GP / trustee / elected manager of Reservoir Operations Management, L.P. (indirect) |
| Realta Management, L.L.C. | General Partner | Feb 1997 | B | GP / trustee / elected manager of Reservoir Operations Management, L.P. (indirect) |
| Csam Americas Holding Corp | Shareholder | Feb 2014 | B | GP / trustee / elected manager of Asset Management Finance Corp. (indirect) |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Asset Management Finance, Llc: 75% – 100% of Amf Rcg Finance Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Amf Acquisition, Llc: 75% – 100% of Asset Management Finance, Llc × 75% – 100% of Amf Rcg Finance Llc × 10% – 25% direct ≈ 5.63% – 25% of the firm
- Asset Management Finance Corp.: 75% – 100% of Amf Acquisition, Llc × 75% – 100% of Asset Management Finance, Llc × 75% – 100% of Amf Rcg Finance Llc × 10% – 25% direct ≈ 4.22% – 25% of the firm
- Credit Suisse Holdings (Usa), Inc.: 75% – 100% of Credit Suisse (Usa), Inc × 75% – 100% of Credit Suisse Hank Holdings Llc × 75% – 100% of Asset Management Finance Corp. × 75% – 100% of Amf Acquisition, Llc × 75% – 100% of Asset Management Finance, Llc × 75% – 100% of Amf Rcg Finance Llc × 10% – 25% direct ≈ 1.78% – 25% of the firm
- Credit Suisse, Ag: 75% – 100% of Credit Suisse Holdings (Usa), Inc. × 75% – 100% of Credit Suisse (Usa), Inc × 75% – 100% of Credit Suisse Hank Holdings Llc × 75% – 100% of Asset Management Finance Corp. × 75% – 100% of Amf Acquisition, Llc × 75% – 100% of Asset Management Finance, Llc × 75% – 100% of Amf Rcg Finance Llc × 10% – 25% direct ≈ 1.33% – 25% of the firm
- Ubs Group Ag: 75% – 100% of Credit Suisse, Ag × 75% – 100% of Credit Suisse Holdings (Usa), Inc. × 75% – 100% of Credit Suisse (Usa), Inc × 75% – 100% of Credit Suisse Hank Holdings Llc × 75% – 100% of Asset Management Finance Corp. × 75% – 100% of Amf Acquisition, Llc × 75% – 100% of Asset Management Finance, Llc × 75% – 100% of Amf Rcg Finance Llc × 10% – 25% direct ≈ 1% – 25% of the firm
- Credit Suisse Hank Holdings Llc: 75% – 100% of Asset Management Finance Corp. × 75% – 100% of Amf Acquisition, Llc × 75% – 100% of Asset Management Finance, Llc × 75% – 100% of Amf Rcg Finance Llc × 10% – 25% direct ≈ 3.16% – 25% of the firm
- Credit Suisse (Usa), Inc: 75% – 100% of Credit Suisse Hank Holdings Llc × 75% – 100% of Asset Management Finance Corp. × 75% – 100% of Amf Acquisition, Llc × 75% – 100% of Asset Management Finance, Llc × 75% – 100% of Amf Rcg Finance Llc × 10% – 25% direct ≈ 2.37% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $538M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Reservoir Capital Partners, L.P. | Hedge Fund | $255M | $0 | 273 |
| Reservoir Strategic Partners Fund, L.P. | Hedge Fund | $138M | $0 | 83 |
| Reservoir Capital Investment Partners, L.P. | Hedge Fund | $90.5M | $0 | 52 |
| Reservoir Capital Master Fund Ii, L.P. | Hedge Fund | $40.3M | $0 | 24 |
| Reservoir Capital Master Fund, L.P. | Hedge Fund | $14.3M | $0 | 32 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/15/2026 | 2.35 MB | 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
- • Selection of other advisers
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 15, 2026.
View current Form ADV (SEC/IAPD) ↗