1607 Capital Bond Fund, LP
Other Private FundFund ID 805-1896714637Delaware, United States
Gross assets
$88.3M
Min. investment
$3M
Beneficial owners
17
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
1607 Capital Bond Fund, LP is a other private fund managed by 1607 Capital Partners, LLC. The fund reports $88.3 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $3 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 ID | 805-1896714637 |
| Fund type | Other Private Fund — FUND OF FUNDS - FUND INVESTS PRIMARILY IN EXCHANGE LISTED CLOSED-END MUTUAL FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 1607 Capital International Equity Fund, LP | Hedge | $992.1M |
| 1607 Capital Domestic Equity Fund, LP | Hedge | $163.7M |
| 1607 Capital Global Equity Fund, LP | Other Private | $45.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 1607 Capital Bond Fund, LP?
1607 Capital Bond Fund, LP reports $88.3 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for 1607 Capital Bond Fund, LP?
The stated minimum investment is $3 million.
Who manages 1607 Capital Bond Fund, LP?
1607 Capital Bond Fund, LP is managed by 1607 Capital Partners, LLC.
Does 1607 Capital Bond Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
1
Richmond, VA
Service providers
Reported gross assets
$88.3M▼ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.