Cassini Partners, L.P. - Habrok Capital Management LLP Series
Hedge FundFund ID 805-1165826892Delaware, United States
Gross assets
$226.8M
Min. investment
$12K
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Habrok Capital Management LLP Series is a hedge fund managed by Habrok Capital Management LLP. The fund reports $226.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $12,000. 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 | 805-1165826892 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Habrok India Master LP | Hedge | $491.7M |
Frequently asked questions
How large is Cassini Partners, L.P. - Habrok Capital Management LLP Series?
Cassini Partners, L.P. - Habrok Capital Management LLP Series reports $226.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Cassini Partners, L.P. - Habrok Capital Management LLP Series?
The stated minimum investment is $12,000.
Who manages Cassini Partners, L.P. - Habrok Capital Management LLP Series?
Cassini Partners, L.P. - Habrok Capital Management LLP Series is managed by Habrok Capital Management LLP.
Does Cassini Partners, L.P. - Habrok Capital Management LLP Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$226.8M▼ 26%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
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.