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Muse Multi-Strat Fund LP

Hedge FundFund ID 805-5788093775Delaware, United States
Gross assets
$7.7M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Muse Multi-Strat Fund LP is a hedge fund managed by Muse Capital Management LLC. The fund reports $7.7 million in gross assets, placing it among the top 81% 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 ID805-5788093775
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Axonic - Acre II , a Series of Muse Capital Investment Series, LLCReal Estate$1.4M

Frequently asked questions

How large is Muse Multi-Strat Fund LP?

Muse Multi-Strat Fund LP reports $7.7 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Muse Multi-Strat Fund LP?

The stated minimum investment is $250,000.

Who manages Muse Multi-Strat Fund LP?

Muse Multi-Strat Fund LP is managed by Muse Capital Management LLC.

Does Muse Multi-Strat 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
Administrator

Reported gross assets

$7.7MNo change
Oct '25 — $7.7MNov '25 — $7.7MDec '25 — $7.7MJan '26 — $7.7MFeb '26 — $7.7MMar '26 — $7.7MApr '26 — $7.7MMay '26 — $7.7MJun '26 — $7.7M
Oct '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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