I-94 Partners Fund LP
Hedge FundFund ID 805-6169791570Delaware, United States
Gross assets
$1.98B
Min. investment
$150M
Beneficial owners
2
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
I-94 Partners Fund LP is a hedge fund managed by Dockside LLC. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $150 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 | 805-6169791570 |
| 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 |
|---|---|---|
| Dockside Fund I LP | Hedge | $2.45B |
| Dockside Eq LP | Hedge | $922.1M |
| Turbofan Investors Fund LP | Hedge | $864.3M |
| Dockside Vantage Fund LP | Hedge | $843.8M |
| Dockside Sv Hf Fund | Hedge | $656.1M |
| Dockside Fund III LP | Hedge | $467.1M |
Frequently asked questions
How large is I-94 Partners Fund LP?
I-94 Partners Fund LP reports $2 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for I-94 Partners Fund LP?
The stated minimum investment is $150 million.
Who manages I-94 Partners Fund LP?
I-94 Partners Fund LP is managed by Dockside LLC.
Does I-94 Partners Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.98B▲ 152%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,594 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.