Intercapital Fund, LP
Hedge FundFund ID 805-6865831374Delaware, United States
Gross assets
$198.7M
Min. investment
$500K
Beneficial owners
30
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Intercapital Fund, LP is a hedge fund managed by Intercapital, LLC. The fund reports $198.7 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6865831374 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Intercapital Fund, LP?
Intercapital Fund, LP reports $198.7 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Intercapital Fund, LP?
The stated minimum investment is $500,000.
Who manages Intercapital Fund, LP?
Intercapital Fund, LP is managed by Intercapital, LLC.
Does Intercapital Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Austin, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$198.7MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.