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1788 Paumanok Fund B LLC

Hedge FundFund ID 805-6129170497Delaware, United States
Gross assets
$244.4M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

1788 Paumanok Fund B LLC is a hedge fund managed by Aksia LLC. The fund reports $244.4 million in gross assets, placing it among the top 28% 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 ID805-6129170497
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Empire Credit Co-Investment Fund, LLCPrivate Equity$1.14B
High Sierra Credit Investors LPOther Private$922.2M
Totsumen LPHedge$805.8M
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Frequently asked questions

How large is 1788 Paumanok Fund B LLC?

1788 Paumanok Fund B LLC reports $244.4 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for 1788 Paumanok Fund B LLC?

The stated minimum investment is $5 million.

Who manages 1788 Paumanok Fund B LLC?

1788 Paumanok Fund B LLC is managed by Aksia LLC.

Does 1788 Paumanok Fund B LLC disclose returns?

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

Manager

A
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$244.4M▲ 4%
Mar '25 — $235.2MApr '25 — $235.2MMay '25 — $235.2MJun '25 — $235.2MJul '25 — $235.2MAug '25 — $235.2MSep '25 — $235.2MOct '25 — $235.2MNov '25 — $235.2MDec '25 — $235.2MJan '26 — $235.2MFeb '26 — $235.2MMar '26 — $244.4MApr '26 — $244.4MMay '26 — $244.4MJun '26 — $244.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 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.