PPrivate Fund Data Log in Join · $37/mo

The Nightview Capital Fund, LP - Series a

Hedge FundFund ID 805-6912049487Delaware, United States
Gross assets
$128.4M
Min. investment
$5M
Beneficial owners
49
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

The Nightview Capital Fund, LP - Series a is a hedge fund managed by Nightview Capital, LLC. The fund reports $128.4 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 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 ID805-6912049487
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons7%
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 Nightview Capital Fund, LP - Series a?

The Nightview Capital Fund, LP - Series a reports $128.4 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for The Nightview Capital Fund, LP - Series a?

The stated minimum investment is $5 million.

Who manages The Nightview Capital Fund, LP - Series a?

The Nightview Capital Fund, LP - Series a is managed by Nightview Capital, LLC.

Does The Nightview Capital Fund, LP - Series a disclose returns?

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

Manager

N

Service providers

Custodian
Administrator