Cassini Partners, Lp: Nk Capital Series
Hedge FundFund ID 805-6445584897Delaware, United States
Gross assets
$13.9M
Min. investment
$1K
Beneficial owners
2
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, Lp: Nk Capital Series is a hedge fund managed by Nk Capital LLC. The fund reports $13.9 million in gross assets, placing it among the top 74% 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 | 805-6445584897 |
| 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 |
|---|---|---|
| Nkc Flagship, LP | Hedge | $14.4M |
Frequently asked questions
How large is Cassini Partners, Lp: Nk Capital Series?
Cassini Partners, Lp: Nk Capital Series reports $13.9 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Cassini Partners, Lp: Nk Capital Series?
The stated minimum investment is $1,000.
Who manages Cassini Partners, Lp: Nk Capital Series?
Cassini Partners, Lp: Nk Capital Series is managed by Nk Capital LLC.
Does Cassini Partners, Lp: Nk Capital 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
Custodian
Administrator
Auditor
Reported gross assets
$13.9M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.