Cassini Partners, L.P. - Third North Capital LP Series
Hedge FundFund ID 805-3570718836Delaware, United States
Gross assets
$135M
Min. investment
—
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Third North Capital LP Series is a hedge fund managed by Third North Capital LP. The fund reports $135 million in gross assets, placing it among the top 38% of private funds by size. 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 | 805-3570718836 |
| 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 |
|---|---|---|
| Nmsf LP | Hedge | $49.2M |
Frequently asked questions
How large is Cassini Partners, L.P. - Third North Capital LP Series?
Cassini Partners, L.P. - Third North Capital LP Series reports $135 million in gross assets, among the top 38% of private funds by size.
Who manages Cassini Partners, L.P. - Third North Capital LP Series?
Cassini Partners, L.P. - Third North Capital LP Series is managed by Third North Capital LP.
Does Cassini Partners, L.P. - Third North Capital LP Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$135MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
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.