Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series
Hedge FundFund ID 805-9115393731Delaware, United States
Gross assets
$83.1M
Min. investment
$1K
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series is a hedge fund managed by Neumann Advisory Hong Kong Limited. The fund reports $83.1 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1,000. 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 | 805-9115393731 |
| 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 |
|---|---|---|
| Neumann Capital | Hedge | $539.8M |
Frequently asked questions
How large is Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series?
Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series reports $83.1 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series?
The stated minimum investment is $1,000.
Who manages Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series?
Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series is managed by Neumann Advisory Hong Kong Limited.
Does Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Hong Kong
Service providers
Reported gross assets
$83.1M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.