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Ambergris Capital Fund I, LP

Hedge FundFund ID 805-7447123214Delaware, United States
Gross assets
$20M
Min. investment
$250K
Beneficial owners
13
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Ambergris Capital Fund I, LP is a hedge fund managed by Hazoor Partners, LLC. The fund reports $20 million in gross assets, placing it among the top 70% 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 ID805-7447123214
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hazoor Select, LPHedge$185.3M
Aqueduct Municipal Opportunities Fund, LPHedge$44.5M
Hazoor Digital Assets Fund, LPHedge$18.5M
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Frequently asked questions

How large is Ambergris Capital Fund I, LP?

Ambergris Capital Fund I, LP reports $20 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Ambergris Capital Fund I, LP?

The stated minimum investment is $250,000.

Who manages Ambergris Capital Fund I, LP?

Ambergris Capital Fund I, LP is managed by Hazoor Partners, LLC.

Does Ambergris Capital 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

Reported gross assets

$20MNo change
Mar '26 — $20MApr '26 — $20MMay '26 — $20MJun '26 — $20M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons28%
Funds of funds44%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.