| Fund ID | 805-1165826892 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Habrok India Master LP | Hedge | $524.9M |
Cassini Partners, L.P. - Habrok Capital Management LLP Series reports $304.6 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $12,000.
Cassini Partners, L.P. - Habrok Capital Management LLP Series is managed by Habrok Capital Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.