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Libremax Opportunistic Value Fund, LP

Hedge FundFund ID 805-2357203115Cayman Islands
Gross assets
$10M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 78%
Audited
Yes
Structure
Feeder

About this fund

Libremax Opportunistic Value Fund, LP is a hedge fund managed by Libremax Capital, LLC. The fund reports $10 million in gross assets, placing it among the top 78% 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 ID805-2357203115
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 Opportunistic Value Fund, LP?

Libremax Opportunistic Value Fund, LP reports $10 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Libremax Opportunistic Value Fund, LP?

The stated minimum investment is $10 million.

Who manages Libremax Opportunistic Value Fund, LP?

Libremax Opportunistic Value Fund, LP is managed by Libremax Capital, LLC.

Does Libremax Opportunistic Value Fund, LP 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
Administrator

Reported gross assets

$10M▼ 99%
Feb '25 — $741.9MMar '25 — $762.8MApr '25 — $762.8MMay '25 — $762.8MJun '25 — $762.8MJul '25 — $762.8MAug '25 — $762.8MSep '25 — $762.8MOct '25 — $762.8MNov '25 — $762.8MDec '25 — $762.8MJan '26 — $762.8MFeb '26 — $762.8MMar '26 — $10MApr '26 — $10MMay '26 — $10MJun '26 — $10M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.