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Caspian Focused Opportunities Fund, L.P.

Hedge FundFund ID 805-8431385002Delaware, United States
Gross assets
$1.29B
Min. investment
$5M
Beneficial owners
78
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Caspian Focused Opportunities Fund, L.P. is a hedge fund managed by Caspian Capital, LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $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 ID805-8431385002
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Caspian Select Credit Master Fund, LtdHedge$1.69B
Caspian Inefficient Markets Fund IV, L.P.Hedge$759.3M
Caspian Keystone Focused Fund, L.P.Hedge$737.3M
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Frequently asked questions

How large is Caspian Focused Opportunities Fund, L.P.?

Caspian Focused Opportunities Fund, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Caspian Focused Opportunities Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Caspian Focused Opportunities Fund, L.P.?

Caspian Focused Opportunities Fund, L.P. is managed by Caspian Capital, LP.

Does Caspian Focused Opportunities Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C

Service providers

Prime broker
Auditor
Marketer

Reported gross assets

$1.29B▲ 2%
Mar '25 — $1.26BApr '25 — $1.26BMay '25 — $1.26BJun '25 — $1.26BJul '25 — $1.26BAug '25 — $1.26BSep '25 — $1.26BOct '25 — $1.26BNov '25 — $1.26BDec '25 — $1.26BJan '26 — $1.26BFeb '26 — $1.26BMar '26 — $1.29BApr '26 — $1.29BMay '26 — $1.29BJun '26 — $1.29B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds13%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.