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Game Creek Fund, L.P.

Hedge FundFund ID 805-4178219796Delaware, United States
Gross assets
$134.1M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Game Creek Fund, L.P. is a hedge fund managed by Game Creek Capital, LP. The fund reports $134.1 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. 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 ID805-4178219796
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 valued100%

Other funds from this manager

FundTypeGross assets
McP Fund, LPHedge$114.7M

Frequently asked questions

How large is Game Creek Fund, L.P.?

Game Creek Fund, L.P. reports $134.1 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Game Creek Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Game Creek Fund, L.P.?

Game Creek Fund, L.P. is managed by Game Creek Capital, LP.

Does Game Creek Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Auditor

Reported gross assets

$134.1M▲ 76%
Mar '25 — $76.2MApr '25 — $76.2MMay '25 — $76.2MJun '25 — $76.2MJul '25 — $76.2MAug '25 — $76.2MSep '25 — $76.2MOct '25 — $76.2MNov '25 — $76.2MDec '25 — $76.2MJan '26 — $76.2MFeb '26 — $76.2MMar '26 — $76.2MApr '26 — $134.1MMay '26 — $134.1MJun '26 — $134.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons49%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.