| Fund ID | 805-4088612128 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 96% |
| Owned by funds of funds | 91% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 9823 Bluesand Fund, Ltd | Hedge | $611.5M |
| Precept Management Partners, LP | Hedge | $11.2M |
| 9823 Fli Fund Limited Partnership | Hedge | $936K |
9823 Fund, LP reports $138.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $500,000.
9823 Fund, LP is managed by 9823 Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.