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12th Street Asset Management, LP

Hedge FundFund ID 805-4069093031Delaware, United States
Gross assets
$66.5M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

12th Street Asset Management, LP is a hedge fund managed by 12th Street Asset Management LLC. The fund reports $66.5 million in gross assets, placing it among the top 51% 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 ID805-4069093031
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 investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is 12th Street Asset Management, LP?

12th Street Asset Management, LP reports $66.5 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for 12th Street Asset Management, LP?

The stated minimum investment is $1 million.

Who manages 12th Street Asset Management, LP?

12th Street Asset Management, LP is managed by 12th Street Asset Management LLC.

Does 12th Street Asset Management, LP disclose returns?

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

Service providers

Reported gross assets

$66.5M▲ 6%
Mar '25 — $62.8MApr '25 — $62.8MMay '25 — $62.8MJun '25 — $62.8MJul '25 — $62.8MAug '25 — $62.8MSep '25 — $62.8MOct '25 — $62.8MNov '25 — $62.8MDec '25 — $62.8MJan '26 — $62.8MFeb '26 — $66.5MMar '26 — $66.5MApr '26 — $66.5MMay '26 — $66.5MJun '26 — $66.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.