Magarian Fund, LP
Hedge FundFund ID 805-3516691850Delaware, United States
Gross assets
$69.6M
Min. investment
$100K
Beneficial owners
98
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Magarian Fund, LP is a hedge fund managed by Pine Valley Investments Limited Liability Company. The fund reports $69.6 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3516691850 |
| 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 |
|---|---|---|
| Pv Opportunity Fund, Series I, LLC | Hedge | $54.5M |
Frequently asked questions
How large is Magarian Fund, LP?
Magarian Fund, LP reports $69.6 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Magarian Fund, LP?
The stated minimum investment is $100,000.
Who manages Magarian Fund, LP?
Magarian Fund, LP is managed by Pine Valley Investments Limited Liability Company.
Does Magarian 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
Reported gross assets
$69.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.