Dryden Capital Fund, LP
Hedge FundFund ID 805-4394087072Delaware, United States
Gross assets
$18.4M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Dryden Capital Fund, LP is a hedge fund managed by Dryden Capital, LLC. The fund reports $18.4 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4394087072 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dryden Special Opportunity Fund, LP | Hedge | $11.3M |
Frequently asked questions
How large is Dryden Capital Fund, LP?
Dryden Capital Fund, LP reports $18.4 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Dryden Capital Fund, LP?
The stated minimum investment is $100,000.
Who manages Dryden Capital Fund, LP?
Dryden Capital Fund, LP is managed by Dryden Capital, LLC.
Does Dryden Capital Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$18.4M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.