Fisai Fund I, LP
Hedge FundFund ID 805-5636734015Delaware, United States
Gross assets
$220.4M
Min. investment
—
Beneficial owners
15
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Fisai Fund I, LP is a hedge fund managed by Fisai US Management LLC. The fund reports $220.4 million in gross assets, placing it among the top 30% of private funds by size. 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 | 805-5636734015 |
| 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Fisai Fund I, LP?
Fisai Fund I, LP reports $220.4 million in gross assets, among the top 30% of private funds by size.
Who manages Fisai Fund I, LP?
Fisai Fund I, LP is managed by Fisai US Management LLC.
Does Fisai Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$220.4MNo change
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
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.