Azora Nextgen Fund LP
Hedge FundFund ID 805-3718999206Delaware, United States
Gross assets
$10.9M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Azora Nextgen Fund LP is a hedge fund managed by Azora Capital LP. The fund reports $10.9 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $2 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 ID | 805-3718999206 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Azora Master Fund LP | Hedge | $995.2M |
| Azora Bof LP | Hedge | $8.7M |
Frequently asked questions
How large is Azora Nextgen Fund LP?
Azora Nextgen Fund LP reports $10.9 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Azora Nextgen Fund LP?
The stated minimum investment is $2 million.
Who manages Azora Nextgen Fund LP?
Azora Nextgen Fund LP is managed by Azora Capital LP.
Does Azora Nextgen Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Miami, FL
Service providers
Reported gross assets
$10.9M▲ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% 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.