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Cassini Partners, L.P. - Mudita Aristillus Series

Hedge FundFund ID 805-9220124075Delaware, United States
Gross assets
$382.7M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Cassini Partners, L.P. - Mudita Aristillus Series is a hedge fund managed by Mudita Advisors LLP. The fund reports $382.7 million in gross assets, placing it among the top 21% 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 ID805-9220124075
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
Mudita Original Partnership LPHedge$989.8M
Mudita Archimedes LPOther Private$512.5M
Mudita Eudoxus LPHedge$194.1M
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Frequently asked questions

How large is Cassini Partners, L.P. - Mudita Aristillus Series?

Cassini Partners, L.P. - Mudita Aristillus Series reports $382.7 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Cassini Partners, L.P. - Mudita Aristillus Series?

The stated minimum investment is $100,000.

Who manages Cassini Partners, L.P. - Mudita Aristillus Series?

Cassini Partners, L.P. - Mudita Aristillus Series is managed by Mudita Advisors LLP.

Does Cassini Partners, L.P. - Mudita Aristillus Series 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
Administrator
Auditor

Reported gross assets

$382.7M▲ 142%
May '25 — $158.2MJun '25 — $158.2MJul '25 — $158.2MAug '25 — $158.2MSep '25 — $158.2MOct '25 — $158.2MNov '25 — $158.2MDec '25 — $158.2MJan '26 — $158.2MFeb '26 — $158.2MMar '26 — $158.2MApr '26 — $158.2MMay '26 — $158.2MJun '26 — $382.7M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.