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 |
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Join to unlock · $37/moFrequently 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
D
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.98B▲ 152%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 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.