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Orvieto Fund, L.P.

Hedge FundFund ID 805-9252810809Delaware, United States
Gross assets
$188.6M
Min. investment
$1M
Beneficial owners
51
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Orvieto Fund, L.P. is a hedge fund managed by Orvieto Partners, L.P.. The fund reports $188.6 million in gross assets, placing it among the top 32% 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 ID805-9252810809
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Orvieto Fund, L.P.?

Orvieto Fund, L.P. reports $188.6 million in gross assets, among the top 32% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Orvieto Fund, L.P.?

Orvieto Fund, L.P. is managed by Orvieto Partners, L.P.

Does Orvieto 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
Administrator
Auditor

Reported gross assets

$188.6M▼ 8%
Mar '25 — $204.5MApr '25 — $204.5MMay '25 — $204.5MJun '25 — $204.5MJul '25 — $204.5MAug '25 — $204.5MSep '25 — $204.5MOct '25 — $204.5MNov '25 — $204.5MDec '25 — $204.5MJan '26 — $204.5MFeb '26 — $204.5MMar '26 — $179.6MApr '26 — $179.6MMay '26 — $188.6MJun '26 — $188.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.