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Nitorum Fund, L.P.

Hedge FundFund ID 805-8299689213Delaware, United States
Gross assets
$374.3M
Min. investment
$1M
Beneficial owners
66
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Nitorum Fund, L.P. is a hedge fund managed by Nitorum Capital, L.P.. The fund reports $374.3 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $1 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 ID805-8299689213
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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
Nitorum Master Fund, L.P.Hedge$477.8M

Frequently asked questions

How large is Nitorum Fund, L.P.?

Nitorum Fund, L.P. reports $374.3 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Nitorum Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Nitorum Fund, L.P.?

Nitorum Fund, L.P. is managed by Nitorum Capital, L.P.

Does Nitorum Fund, L.P. 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
Custodian
Administrator
Auditor

Reported gross assets

$374.3M▼ 45%
Mar '25 — $677.9MApr '25 — $677.9MMay '25 — $677.9MJun '25 — $677.9MJul '25 — $677.9MAug '25 — $677.9MSep '25 — $677.9MOct '25 — $677.9MNov '25 — $677.9MDec '25 — $677.9MJan '26 — $677.9MFeb '26 — $677.9MMar '26 — $374.3MApr '26 — $374.3MMay '26 — $374.3MJun '26 — $374.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons64%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.