Ezra Fund, LP
Hedge FundFund ID 805-9485170065Delaware, United States
Gross assets
$217.9M
Min. investment
$500K
Beneficial owners
75
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Ezra Fund, LP is a hedge fund managed by Jackson Hill Advisors, LLC. The fund reports $217.9 million in gross assets, placing it among the top 30% 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 ID | 805-9485170065 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ezra Fund, LP?
Ezra Fund, LP reports $217.9 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Ezra Fund, LP?
The stated minimum investment is $500,000.
Who manages Ezra Fund, LP?
Ezra Fund, LP is managed by Jackson Hill Advisors, LLC.
Does Ezra Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
Houston, TX
Service providers
Reported gross assets
$217.9M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.