Cancale Fund
Hedge FundFund ID 805-5492609796Cayman Islands
Gross assets
$161M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Cancale Fund is a hedge fund managed by Aston Capital Management. The fund reports $161 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-5492609796 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jasmine Investments | Hedge | $117.9M |
| Aston Fund | Hedge | $43.4M |
| Flexor Mult-Manager Fund | Hedge | $28.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cancale Fund?
Cancale Fund reports $161 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Cancale Fund?
The stated minimum investment is $100,000.
Who manages Cancale Fund?
Cancale Fund is managed by Aston Capital Management.
Does Cancale Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Coral Gables, FL
Service providers
Reported gross assets
$161M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.