Patuxent, LP
Other Private FundFund ID 805-6753830364Delaware, United States
Gross assets
$22.6M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Patuxent, LP is a other private fund managed by Kirkoswald Capital Management Limited. The fund reports $22.6 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6753830364 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Emso Shamrock Fund Icav Emso Private Credit Fund 3 | Hedge | $260.9M |
| Kirkoswald Emerging Markets Master Fund Ltd | Hedge | $59.2M |
| Emso Credit Opportunities Fund 2 LP | Hedge | $1.6M |
Frequently asked questions
How large is Patuxent, LP?
Patuxent, LP reports $22.6 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Patuxent, LP?
The stated minimum investment is $100,000.
Who manages Patuxent, LP?
Patuxent, LP is managed by Kirkoswald Capital Management Limited.
Does Patuxent, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$22.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.