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Drake Capital Partners, L.P.

Hedge FundFund ID 805-4872434506Delaware, United States
Gross assets
$206.4M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 31%
Audited
Yes
Structure
Master

About this fund

Drake Capital Partners, L.P. is a hedge fund managed by Drake Capital Advisors LLC. The fund reports $206.4 million in gross assets, placing it among the top 31% 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 ID805-4872434506
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Drake Capital Partners II, L.P.Hedge$80M

Frequently asked questions

How large is Drake Capital Partners, L.P.?

Drake Capital Partners, L.P. reports $206.4 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Drake Capital Partners, L.P.?

The stated minimum investment is $1 million.

Who manages Drake Capital Partners, L.P.?

Drake Capital Partners, L.P. is managed by Drake Capital Advisors LLC.

Does Drake Capital Partners, L.P. disclose returns?

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

Manager

D

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$206.4M▲ 10%
Mar '25 — $187.5MApr '25 — $187.5MMay '25 — $187.5MJun '25 — $187.5MJul '25 — $187.5MAug '25 — $187.5MSep '25 — $187.5MOct '25 — $187.5MNov '25 — $187.5MDec '25 — $187.5MJan '26 — $187.5MFeb '26 — $187.5MMar '26 — $206.4MApr '26 — $206.4MMay '26 — $206.4MJun '26 — $206.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons44%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.