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Caspian Keystone Focused Fund, L.P.

Hedge FundFund ID 805-7901249951Cayman Islands
Gross assets
$737.3M
Min. investment
Beneficial owners
2
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Caspian Keystone Focused Fund, L.P. is a hedge fund managed by Caspian Capital, LP. The fund reports $737.3 million in gross assets, placing it among the top 10% 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 ID805-7901249951
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Focused Opportunities Fund, L.P.Hedge$1.29B
Caspian Inefficient Markets Fund IV, L.P.Hedge$759.3M
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Frequently asked questions

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

Caspian Keystone Focused Fund, L.P. reports $737.3 million in gross assets, among the top 10% of private funds by size.

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

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

Does Caspian Keystone Focused 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
Custodian
Auditor

Reported gross assets

$737.3M▲ 12%
Mar '25 — $656.3MApr '25 — $656.3MMay '25 — $656.3MJun '25 — $656.3MJul '25 — $656.3MAug '25 — $656.3MSep '25 — $656.3MOct '25 — $656.3MNov '25 — $656.3MDec '25 — $656.3MJan '26 — $656.3MFeb '26 — $656.3MMar '26 — $737.3MApr '26 — $737.3MMay '26 — $737.3MJun '26 — $737.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds

Investor base

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