Elequin Cayman Partners, LLC
Hedge FundFund ID 805-2692486688Cayman Islands
Gross assets
$10.8M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 77%
Audited
Yes
Structure
Feeder
About this fund
Elequin Cayman Partners, LLC is a hedge fund managed by Elequin Capital, LP. The fund reports $10.8 million in gross assets, placing it among the top 77% 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 | 805-2692486688 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elequin Holdings, LLC | Hedge | $2.07B |
| Elequin Investments, LLC | Hedge | $1.18B |
| Elequin Digital Strategies, LLC | Hedge | $268K |
Frequently asked questions
How large is Elequin Cayman Partners, LLC?
Elequin Cayman Partners, LLC reports $10.8 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Elequin Cayman Partners, LLC?
The stated minimum investment is $100,000.
Who manages Elequin Cayman Partners, LLC?
Elequin Cayman Partners, LLC is managed by Elequin Capital, LP.
Does Elequin Cayman Partners, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Reported gross assets
$10.8MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds32%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.