Cassini Partners, L.P. - Mudita Management Series
Hedge FundFund ID 805-7990615400Delaware, United States
Gross assets
$115.4M
Min. investment
$25K
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Mudita Management Series is a hedge fund managed by Mudita Advisors LLP. The fund reports $115.4 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $25,000. 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 | 805-7990615400 |
| 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 |
|---|---|---|
| Mudita Original Partnership LP | Hedge | $989.8M |
| Mudita Archimedes LP | Other Private | $512.5M |
| Cassini Partners, L.P. - Mudita Aristillus Series | Hedge | $382.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cassini Partners, L.P. - Mudita Management Series?
Cassini Partners, L.P. - Mudita Management Series reports $115.4 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Cassini Partners, L.P. - Mudita Management Series?
The stated minimum investment is $25,000.
Who manages Cassini Partners, L.P. - Mudita Management Series?
Cassini Partners, L.P. - Mudita Management Series is managed by Mudita Advisors LLP.
Does Cassini Partners, L.P. - Mudita Management Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
London
Service providers
Reported gross assets
$115.4M▲ 50%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% 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.