Cassini Partners, L.P. - Nitor Capital Management, LLC Series
Hedge FundFund ID 805-5499665951Delaware, United States
Gross assets
$75.4M
Min. investment
$20K
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Nitor Capital Management, LLC Series is a hedge fund managed by Nitor Capital Management, LLC. The fund reports $75.4 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $20,000. 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 | 805-5499665951 |
| 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 |
|---|---|---|
| Nitor Capital LLC | Hedge | $33.6M |
Frequently asked questions
How large is Cassini Partners, L.P. - Nitor Capital Management, LLC Series?
Cassini Partners, L.P. - Nitor Capital Management, LLC Series reports $75.4 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Cassini Partners, L.P. - Nitor Capital Management, LLC Series?
The stated minimum investment is $20,000.
Who manages Cassini Partners, L.P. - Nitor Capital Management, LLC Series?
Cassini Partners, L.P. - Nitor Capital Management, LLC Series is managed by Nitor Capital Management, LLC.
Does Cassini Partners, L.P. - Nitor Capital Management, LLC Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Englewood Cliffs, NJ
Service providers
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.