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Aldabra Capital Partners, LP

Hedge FundFund ID 805-6447437332Delaware, United States
Gross assets
$10.1M
Min. investment
$250K
Beneficial owners
28
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Aldabra Capital Partners, LP is a hedge fund managed by Diversified Investment Strategies, LLC. The fund reports $10.1 million in gross assets, placing it among the top 78% 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 ID805-6447437332
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Aldabra Capital Partners, LP?

Aldabra Capital Partners, LP reports $10.1 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Aldabra Capital Partners, LP?

The stated minimum investment is $250,000.

Who manages Aldabra Capital Partners, LP?

Aldabra Capital Partners, LP is managed by Diversified Investment Strategies, LLC.

Does Aldabra Capital Partners, 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
None reported
Administrator

Reported gross assets

$10.1M▼ 5%
Jan '25 — $10.6MFeb '25 — $10.6MMar '25 — $10.6MApr '25 — $10.6MMay '25 — $10.6MJun '25 — $10.6MJul '25 — $10.6MAug '25 — $10.6MSep '25 — $10.6MOct '25 — $10.6MNov '25 — $10.6MDec '25 — $10.6MJan '26 — $10.6MFeb '26 — $10.1MMar '26 — $10.1MApr '26 — $10.1MMay '26 — $10.1MJun '26 — $10.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.