Hedge Strategy Fund, LLC
Hedge FundFund ID 805-3312578793Ohio, United States
Gross assets
$152.9M
Min. investment
$50K
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Hedge Strategy Fund, LLC is a hedge fund managed by Corient Ia LLC. The fund reports $152.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $50,000. 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 | 805-3312578793 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Hedge Strategy Fund, LLC?
Hedge Strategy Fund, LLC reports $152.9 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Hedge Strategy Fund, LLC?
The stated minimum investment is $50,000.
Who manages Hedge Strategy Fund, LLC?
Hedge Strategy Fund, LLC is managed by Corient Ia LLC.
Does Hedge Strategy Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$152.9M▲ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% 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.