Dfn Alpha 90/10 Fund LP
Hedge FundFund ID 805-7450126279Delaware, United States
Gross assets
$136.2M
Min. investment
$500K
Beneficial owners
21
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Dfn Alpha 90/10 Fund LP is a hedge fund managed by Dfn Management LLC.. The fund reports $136.2 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7450126279 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dfn Alpha Advantage Fund LP | Hedge | $105.2M |
Frequently asked questions
How large is Dfn Alpha 90/10 Fund LP?
Dfn Alpha 90/10 Fund LP reports $136.2 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Dfn Alpha 90/10 Fund LP?
The stated minimum investment is $500,000.
Who manages Dfn Alpha 90/10 Fund LP?
Dfn Alpha 90/10 Fund LP is managed by Dfn Management LLC.
Does Dfn Alpha 90/10 Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Tampa, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$136.2M▼ 3%
May '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
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons92%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.