Hazoor Float SPV, LP
Hedge FundFund ID 805-3104717286Delaware, United States
Gross assets
$7.2M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Hazoor Float SPV, LP is a hedge fund managed by Hazoor Partners, LLC. The fund reports $7.2 million in gross assets, placing it among the top 82% 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 ID | 805-3104717286 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hazoor Float SPV, LP?
Hazoor Float SPV, LP reports $7.2 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Hazoor Float SPV, LP?
The stated minimum investment is $1 million.
Who manages Hazoor Float SPV, LP?
Hazoor Float SPV, LP is managed by Hazoor Partners, LLC.
Does Hazoor Float SPV, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.2M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge 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.