PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

503 Capital Partners Special Situation Credit Fund I, LP

Hedge FundFund ID 805-4155374997Delaware, United States
Gross assets
$40.3M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

503 Capital Partners Special Situation Credit Fund I, LP is a hedge fund managed by 503 Capital Partners, LLC. The fund reports $40.3 million in gross assets, placing it among the top 59% 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 ID805-4155374997
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued34%

Frequently asked questions

How large is 503 Capital Partners Special Situation Credit Fund I, LP?

503 Capital Partners Special Situation Credit Fund I, LP reports $40.3 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for 503 Capital Partners Special Situation Credit Fund I, LP?

The stated minimum investment is $1 million.

Who manages 503 Capital Partners Special Situation Credit Fund I, LP?

503 Capital Partners Special Situation Credit Fund I, LP is managed by 503 Capital Partners, LLC.

Does 503 Capital Partners Special Situation Credit Fund I, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$40.3MNo change
Mar '26 — $40.3MApr '26 — $40.3MMay '26 — $40.3MJun '26 — $40.3MJul '26 — $40.3M
Mar '26Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,246 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.