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Cytium Investment Management Special Situations Fund, LP

Hedge FundFund ID 805-1940128810Delaware, United States
Gross assets
$477.8M
Min. investment
$1M
Beneficial owners
35
Size rank
Top 16%
Audited
Yes
Structure
Master

About this fund

Cytium Investment Management Special Situations Fund, LP is a hedge fund managed by Cytium Investment Management, LLC. The fund reports $477.8 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $1 million. 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 ID805-1940128810
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cytium Investment Management Thematic Equity Fund, LPHedge$49.6M

Frequently asked questions

How large is Cytium Investment Management Special Situations Fund, LP?

Cytium Investment Management Special Situations Fund, LP reports $477.8 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Cytium Investment Management Special Situations Fund, LP?

The stated minimum investment is $1 million.

Who manages Cytium Investment Management Special Situations Fund, LP?

Cytium Investment Management Special Situations Fund, LP is managed by Cytium Investment Management, LLC.

Does Cytium Investment Management Special Situations Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator
Auditor

Reported gross assets

$477.8M▲ 8%
Mar '25 — $442.3MApr '25 — $442.3MMay '25 — $442.3MJun '25 — $442.3MJul '25 — $442.3MAug '25 — $442.3MSep '25 — $442.3MOct '25 — $442.3MNov '25 — $442.3MDec '25 — $442.3MJan '26 — $442.3MFeb '26 — $442.3MMar '26 — $477.8MApr '26 — $477.8MMay '26 — $477.8MJun '26 — $477.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.