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Hampshire Associates Fund LP

Other Private FundFund ID 805-9595967822Delaware, United States
Gross assets
$29.1M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Hampshire Associates Fund LP is a other private fund managed by Sage Advisors, LLC. The fund reports $29.1 million in gross assets, placing it among the top 64% 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 ID805-9595967822
Fund typeOther Private Fund — FUND OF FUND WHICH INVESTS IN MULTIPLE TYPES OF PRIVATE FUNDS, SEPARATELY MANAGED EQUITY, FIXED INCOME ACCOUNTS, RICS, & ETFS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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
Jwm Income & Growth Fund I LPOther Private$55.6M
Hampshire Associates Fund Qp, LPOther Private$52.1M
Liberty Permit Energy Infrastructure Fund LPPrivate Equity$39.7M
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Frequently asked questions

How large is Hampshire Associates Fund LP?

Hampshire Associates Fund LP reports $29.1 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Hampshire Associates Fund LP?

The stated minimum investment is $1 million.

Who manages Hampshire Associates Fund LP?

Hampshire Associates Fund LP is managed by Sage Advisors, LLC.

Does Hampshire Associates Fund LP disclose returns?

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

Manager

S
New York, NY

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$29.1M▼ 3%
Mar '25 — $29.9MApr '25 — $29.9MMay '25 — $29.9MJun '25 — $29.9MJul '25 — $29.9MAug '25 — $29.9MSep '25 — $29.9MOct '25 — $29.9MNov '25 — $29.9MDec '25 — $29.9MJan '26 — $29.9MFeb '26 — $29.9MMar '26 — $29.1MApr '26 — $29.1MMay '26 — $29.1MJun '26 — $29.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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