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Audent Gam Fund I, L.P.

Hedge FundFund ID 805-5292303470Delaware, United States
Gross assets
$78.9M
Min. investment
$500K
Beneficial owners
45
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Audent Gam Fund I, L.P. is a hedge fund managed by Audent Global Asset Management, LLC. The fund reports $78.9 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5292303470
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Audent Hospitality Real Estate Fund I L.P.Real Estate$53M
Audent Real Estate Opportunity Fund I L.P.Hedge$40M
Audent Gam Venture Fund II, LLCPrivate Equity$20.5M
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Frequently asked questions

How large is Audent Gam Fund I, L.P.?

Audent Gam Fund I, L.P. reports $78.9 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Audent Gam Fund I, L.P.?

The stated minimum investment is $500,000.

Who manages Audent Gam Fund I, L.P.?

Audent Gam Fund I, L.P. is managed by Audent Global Asset Management, LLC.

Does Audent Gam Fund I, L.P. 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
Administrator

Reported gross assets

$78.9M▼ 22%
Mar '25 — $101.4MApr '25 — $101.4MMay '25 — $101.4MJun '25 — $101.4MJul '25 — $101.4MAug '25 — $101.4MSep '25 — $101.4MOct '25 — $101.4MNov '25 — $101.4MDec '25 — $101.4MJan '26 — $101.4MFeb '26 — $101.4MMar '26 — $78.9MApr '26 — $78.9MMay '26 — $78.9MJun '26 — $78.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.