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Double Eagle Capital Ace Fund LP

Hedge FundFund ID 805-9214903155Delaware, United States
Gross assets
$99.1M
Min. investment
$250K
Beneficial owners
25
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

Double Eagle Capital Ace Fund LP is a hedge fund managed by Double Eagle Capital Management LP. The fund reports $99.1 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9214903155
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsYes
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
Double Eagle Capital Medalist Fund LPHedge$34.1M

Frequently asked questions

How large is Double Eagle Capital Ace Fund LP?

Double Eagle Capital Ace Fund LP reports $99.1 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Double Eagle Capital Ace Fund LP?

The stated minimum investment is $250,000.

Who manages Double Eagle Capital Ace Fund LP?

Double Eagle Capital Ace Fund LP is managed by Double Eagle Capital Management LP.

Does Double Eagle Capital Ace Fund LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$99.1M▲ 13%
Mar '25 — $87.3MApr '25 — $87.3MMay '25 — $87.3MJun '25 — $87.3MJul '25 — $87.3MAug '25 — $87.3MSep '25 — $87.3MOct '25 — $87.3MNov '25 — $87.3MDec '25 — $87.3MJan '26 — $87.3MFeb '26 — $87.3MMar '26 — $99.1MApr '26 — $99.1MMay '26 — $99.1MJun '26 — $99.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.