Mica Creek Capital Partners LP
Hedge FundFund ID 805-4742128643Delaware, United States
Gross assets
$48.5M
Min. investment
$100K
Beneficial owners
48
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Mica Creek Capital Partners LP is a hedge fund managed by Mica Creek Capital LLC. The fund reports $48.5 million in gross assets, placing it among the top 56% 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 | 805-4742128643 |
| 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
None reported.
Frequently asked questions
How large is Mica Creek Capital Partners LP?
Mica Creek Capital Partners LP reports $48.5 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Mica Creek Capital Partners LP?
The stated minimum investment is $100,000.
Who manages Mica Creek Capital Partners LP?
Mica Creek Capital Partners LP is managed by Mica Creek Capital LLC.
Does Mica Creek Capital Partners LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Steamboat Springs, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$48.5M▲ 110%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.