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P&a Multi-Sector Fund, L.P.

Hedge FundFund ID 805-4409103372Delaware, United States
Gross assets
$46.1M
Min. investment
$500K
Beneficial owners
61
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

P&a Multi-Sector Fund, L.P. is a hedge fund managed by P&a Capital Advisors, Inc.. The fund reports $46.1 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $500,000. 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 ID805-4409103372
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
P&a Diversified Managers Fund, L.P.Hedge$38.4M
P&a Balanced Fund, L.P.Hedge$37.2M

Frequently asked questions

How large is P&a Multi-Sector Fund, L.P.?

P&a Multi-Sector Fund, L.P. reports $46.1 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for P&a Multi-Sector Fund, L.P.?

The stated minimum investment is $500,000.

Who manages P&a Multi-Sector Fund, L.P.?

P&a Multi-Sector Fund, L.P. is managed by P&a Capital Advisors, Inc.

Does P&a Multi-Sector 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
None reported
Administrator
Marketer

Reported gross assets

$46.1M▼ 1%
Mar '25 — $46.7MApr '25 — $46.7MMay '25 — $46.7MJun '25 — $46.7MJul '25 — $46.7MAug '25 — $46.7MSep '25 — $46.7MOct '25 — $46.7MNov '25 — $46.7MDec '25 — $46.7MJan '26 — $46.7MFeb '26 — $46.7MMar '26 — $46.1MApr '26 — $46.1MMay '26 — $46.1MJun '26 — $46.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.