9823 Fli Fund Limited Partnership
Hedge FundFund ID 805-4458826935Wyoming, United States
Gross assets
$660K
Min. investment
$250K
Beneficial owners
6
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
9823 Fli Fund Limited Partnership is a hedge fund managed by 9823 Capital, LP. The fund reports $660,000 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4458826935 |
| Fund type | Hedge Fund |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Precept Management Partners, LP | Hedge | $113.6M |
| 9823 Fund, LP | Hedge | $110M |
| 9823 Bluesand Fund, Ltd | Hedge | $630K |
Frequently asked questions
How large is 9823 Fli Fund Limited Partnership?
9823 Fli Fund Limited Partnership reports $660,000 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for 9823 Fli Fund Limited Partnership?
The stated minimum investment is $250,000.
Who manages 9823 Fli Fund Limited Partnership?
9823 Fli Fund Limited Partnership is managed by 9823 Capital, LP.
Does 9823 Fli Fund Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
9
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$660K▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons35%
Funds of funds32%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.