Mnj Multi-Cap Strategy Fund LP
Hedge FundFund ID 805-6272698645Delaware, United States
Gross assets
$17.3M
Min. investment
$250K
Beneficial owners
22
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Mnj Multi-Cap Strategy Fund LP is a hedge fund managed by Innovative Capital Management, LLC. The fund reports $17.3 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6272698645 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Ivelocity Fund, LLC | Hedge | $26.3M |
Frequently asked questions
How large is Mnj Multi-Cap Strategy Fund LP?
Mnj Multi-Cap Strategy Fund LP reports $17.3 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Mnj Multi-Cap Strategy Fund LP?
The stated minimum investment is $250,000.
Who manages Mnj Multi-Cap Strategy Fund LP?
Mnj Multi-Cap Strategy Fund LP is managed by Innovative Capital Management, LLC.
Does Mnj Multi-Cap Strategy Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Newport Beach, CA
Service providers
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,635 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,536 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.