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Libremax Dislocation Fund LP - Series B

Hedge FundFund ID 805-8259605618Cayman Islands
Gross assets
$62.5M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 52%
Audited
Yes
Structure
Feeder

About this fund

Libremax Dislocation Fund LP - Series B is a hedge fund managed by Libremax Capital, LLC. The fund reports $62.5 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $10 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 ID805-8259605618
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Libremax Core Fund, LPHedge$2.35B
Libremax Master Fund, Ltd.Hedge$1.77B
Libremax Offshore Fund, LtdHedge$904.1M
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Frequently asked questions

How large is Libremax Dislocation Fund LP - Series B?

Libremax Dislocation Fund LP - Series B reports $62.5 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Libremax Dislocation Fund LP - Series B?

The stated minimum investment is $10 million.

Who manages Libremax Dislocation Fund LP - Series B?

Libremax Dislocation Fund LP - Series B is managed by Libremax Capital, LLC.

Does Libremax Dislocation Fund LP - Series B disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Marketer

Reported gross assets

$62.5MNo change
Mar '26 — $62.5MApr '26 — $62.5MMay '26 — $62.5MJun '26 — $62.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.