| Fund ID | 805-3570718836 |
| 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 |
|---|---|---|
| Nmsf LP | Hedge | $44.2M |
Cassini Partners, L.P. - Third North Capital LP Series reports $135 million in gross assets, among the top 37% of private funds by size.
Cassini Partners, L.P. - Third North Capital LP Series is managed by Third North Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.