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Seven Six Capital Equity Fund, LP

Hedge FundFund ID 805-1141409091Delaware, United States
Gross assets
$182.8M
Min. investment
$1M
Beneficial owners
35
Size rank
Top 32%
Audited
Yes
Structure
Master

About this fund

Seven Six Capital Equity Fund, LP is a hedge fund managed by Seven Six Capital Management, LLC. The fund reports $182.8 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1141409091
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons5%
Owned by funds of funds0%
Owned by non-U.S. persons1%

Other funds from this manager

None reported.

Frequently asked questions

How large is Seven Six Capital Equity Fund, LP?

Seven Six Capital Equity Fund, LP reports $182.8 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Seven Six Capital Equity Fund, LP?

The stated minimum investment is $1 million.

Who manages Seven Six Capital Equity Fund, LP?

Seven Six Capital Equity Fund, LP is managed by Seven Six Capital Management, LLC.

Does Seven Six Capital Equity Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor
Marketer