1788 Paumanok Fund a LLC
Hedge FundFund ID 805-7976719398Delaware, United States
Gross assets
$384.3M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
1788 Paumanok Fund a LLC is a hedge fund managed by Aksia LLC. The fund reports $384.3 million in gross assets, placing it among the top 21% 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 ID | 805-7976719398 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Empire Credit Co-Investment Fund, LLC | Private Equity | $1.14B |
| High Sierra Credit Investors LP | Other Private | $922.2M |
| Totsumen LP | Hedge | $805.8M |
| Abacus Private Credit L.P. | Other Private | $664.9M |
| Surs Pe Co-Investment Fund II, LP | Private Equity | $456.7M |
| Apical Harvest I LP | Other Private | $422M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 1788 Paumanok Fund a LLC?
1788 Paumanok Fund a LLC reports $384.3 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for 1788 Paumanok Fund a LLC?
The stated minimum investment is $5 million.
Who manages 1788 Paumanok Fund a LLC?
1788 Paumanok Fund a LLC is managed by Aksia LLC.
Does 1788 Paumanok Fund a LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$384.3M▲ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,603 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.