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Caltius Partners VI (sbic), LP

Hedge FundFund ID 805-5029296843Delaware, United States
Gross assets
$253.2M
Min. investment
$2.5M
Beneficial owners
56
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Caltius Partners VI (sbic), LP is a hedge fund managed by Caltius Capital Management, LP. The fund reports $253.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $2.5 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 ID805-5029296843
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Caltius Partners V (sbic), LPHedge$245.6M
Caltius Equity Partners V, LPHedge$103.1M
Caltius Equity Partners III, LPPrivate Equity$100.8M
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Frequently asked questions

How large is Caltius Partners VI (sbic), LP?

Caltius Partners VI (sbic), LP reports $253.2 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Caltius Partners VI (sbic), LP?

The stated minimum investment is $2.5 million.

Who manages Caltius Partners VI (sbic), LP?

Caltius Partners VI (sbic), LP is managed by Caltius Capital Management, LP.

Does Caltius Partners VI (sbic), 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
Auditor

Reported gross assets

$253.2M▲ 28%
Mar '25 — $197.1MApr '25 — $197.1MMay '25 — $197.1MJun '25 — $197.1MJul '25 — $197.1MAug '25 — $197.1MSep '25 — $197.1MOct '25 — $197.1MNov '25 — $197.1MDec '25 — $197.1MJan '26 — $197.1MFeb '26 — $197.1MMar '26 — $253.2MApr '26 — $253.2MMay '26 — $253.2MJun '26 — $253.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.