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Brandytrust Special Assets Partners (2024), LP

Hedge FundFund ID 805-7500635286Delaware, United States
Gross assets
$130.3M
Min. investment
Beneficial owners
82
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Brandytrust Special Assets Partners (2024), LP is a hedge fund managed by Brandywine Managers, LLC. The fund reports $130.3 million in gross assets, placing it among the top 39% of private funds by size. 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 ID805-7500635286
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 valued0%

Other funds from this manager

FundTypeGross assets
Brandytrust Multi-Strategy Partners, LPHedge$2.91B
Brandytrust Global Partners, LPHedge$2.45B
Abanco Investors Ltd, LLCHedge$1.63B
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Frequently asked questions

How large is Brandytrust Special Assets Partners (2024), LP?

Brandytrust Special Assets Partners (2024), LP reports $130.3 million in gross assets, among the top 39% of private funds by size.

Who manages Brandytrust Special Assets Partners (2024), LP?

Brandytrust Special Assets Partners (2024), LP is managed by Brandywine Managers, LLC.

Does Brandytrust Special Assets Partners (2024), 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
Administrator
Auditor

Reported gross assets

$130.3M▼ 1%
Mar '25 — $131.1MApr '25 — $131.1MMay '25 — $131.1MJun '25 — $131.1MJul '25 — $131.1MAug '25 — $131.1MSep '25 — $131.1MOct '25 — $131.1MNov '25 — $131.1MDec '25 — $131.1MJan '26 — $131.1MFeb '26 — $131.1MMar '26 — $130.3MApr '26 — $130.3MMay '26 — $130.3MJun '26 — $130.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds31%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.