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Edgestream Equities Fund, L.P.

Hedge FundFund ID 805-9495604670Cayman Islands
Gross assets
$691.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Edgestream Equities Fund, L.P. is a hedge fund managed by Edgestream Partners, L.P.. The fund reports $691.3 million in gross assets, placing it among the top 11% 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 ID805-9495604670
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Edgestream Equity Market Neutral Fund, Ltd.Hedge$3.72B
Edgestream Global Master Fund, Ltd.Hedge$478.9M

Frequently asked questions

How large is Edgestream Equities Fund, L.P.?

Edgestream Equities Fund, L.P. reports $691.3 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Edgestream Equities Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Edgestream Equities Fund, L.P.?

Edgestream Equities Fund, L.P. is managed by Edgestream Partners, L.P.

Does Edgestream Equities Fund, L.P. disclose returns?

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

Manager

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$691.3M▲ 84%
Mar '25 — $375.4MApr '25 — $375.4MMay '25 — $375.4MJun '25 — $375.4MJul '25 — $375.4MAug '25 — $375.4MSep '25 — $375.4MOct '25 — $375.4MNov '25 — $375.4MDec '25 — $375.4MJan '26 — $375.4MFeb '26 — $375.4MMar '26 — $691.3MApr '26 — $691.3MMay '26 — $691.3MJun '26 — $691.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.