Hazoor Digital Assets Fund, LP
Hedge FundFund ID 805-4025802727Delaware, United States
Gross assets
$18.5M
Min. investment
$250K
Beneficial owners
103
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Hazoor Digital Assets Fund, LP is a hedge fund managed by Hazoor Partners, LLC. The fund reports $18.5 million in gross assets, placing it among the top 71% 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 | 805-4025802727 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hazoor Select, LP | Hedge | $185.3M |
| Aqueduct Municipal Opportunities Fund, LP | Hedge | $44.5M |
| Ambergris Capital Fund I, LP | Hedge | $20M |
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Join to unlock · $37/moFrequently asked questions
How large is Hazoor Digital Assets Fund, LP?
Hazoor Digital Assets Fund, LP reports $18.5 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Hazoor Digital Assets Fund, LP?
The stated minimum investment is $250,000.
Who manages Hazoor Digital Assets Fund, LP?
Hazoor Digital Assets Fund, LP is managed by Hazoor Partners, LLC.
Does Hazoor Digital Assets Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Austin, TX
Service providers
Reported gross assets
$18.5M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.