Fort Street Am Fund LP
Hedge FundFund ID 805-3633703792Delaware, United States
Gross assets
$51M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Fort Street Am Fund LP is a hedge fund managed by Fort Street Asset Management LLC. The fund reports $51 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3633703792 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fort Street Am Fund (bvi) Ltd | Hedge | $66.8M |
Frequently asked questions
How large is Fort Street Am Fund LP?
Fort Street Am Fund LP reports $51 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Fort Street Am Fund LP?
The stated minimum investment is $250,000.
Who manages Fort Street Am Fund LP?
Fort Street Am Fund LP is managed by Fort Street Asset Management LLC.
Does Fort Street Am Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Honolulu, HI
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$51M▼ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds25%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.