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Energy Security Fund, LP

Hedge FundFund ID 805-6169151450Delaware, United States
Gross assets
$18.1M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Energy Security Fund, LP is a hedge fund managed by Corigliano Investment Advisers, LLC. The fund reports $18.1 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6169151450
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Energy Security Fund, LP?

Energy Security Fund, LP reports $18.1 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Energy Security Fund, LP?

The stated minimum investment is $500,000.

Who manages Energy Security Fund, LP?

Energy Security Fund, LP is managed by Corigliano Investment Advisers, LLC.

Does Energy Security 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
Custodian
Administrator

Reported gross assets

$18.1M▼ 12%
Mar '25 — $20.6MApr '25 — $20.6MMay '25 — $20.6MJun '25 — $20.6MJul '25 — $20.6MAug '25 — $20.6MSep '25 — $20.6MOct '25 — $20.6MNov '25 — $20.6MDec '25 — $20.6MJan '26 — $20.6MFeb '26 — $20.6MMar '26 — $18.1MApr '26 — $18.1MMay '26 — $18.1MJun '26 — $18.1M
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 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.