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The Cushing Fund, LP

Hedge FundFund ID 805-2365104888Texas, United States
Gross assets
$40.3M
Min. investment
$1M
Beneficial owners
32
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

The Cushing Fund, LP is a hedge fund managed by Cushing Asset Management, LP. The fund reports $40.3 million in gross assets, placing it among the top 58% 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 ID805-2365104888
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
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 persons60%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is The Cushing Fund, LP?

The Cushing Fund, LP reports $40.3 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for The Cushing Fund, LP?

The stated minimum investment is $1 million.

Who manages The Cushing Fund, LP?

The Cushing Fund, LP is managed by Cushing Asset Management, LP.

Does The Cushing 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