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9 Stream Capital Fund I LP

Hedge FundFund ID 805-5468093679Delaware, United States
Gross assets
$42M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 58%
Audited
Yes
Structure
Feeder

About this fund

9 Stream Capital Fund I LP is a hedge fund managed by 9 Stream Capital Partners LLC. The fund reports $42 million in gross assets, placing it among the top 58% 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 ID805-5468093679
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
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

FundTypeGross assets
9 Stream Capital Master Fund I LPHedge$73.9M
9 Stream Capital Offshore Fund I Ltd.Hedge$31.9M

Frequently asked questions

How large is 9 Stream Capital Fund I LP?

9 Stream Capital Fund I LP reports $42 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for 9 Stream Capital Fund I LP?

The stated minimum investment is $5 million.

Who manages 9 Stream Capital Fund I LP?

9 Stream Capital Fund I LP is managed by 9 Stream Capital Partners LLC.

Does 9 Stream Capital Fund I LP disclose returns?

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

Service providers

Prime broker
Custodian

Reported gross assets

$42MNo change
Feb '26 — $42MMar '26 — $42MApr '26 — $42MMay '26 — $42MJun '26 — $42M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.