Punch Nano Cap Partners I, LLC
Hedge FundFund ID 805-3042884166Delaware, United States
Gross assets
$83.7M
Min. investment
$500K
Beneficial owners
38
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Punch Nano Cap Partners I, LLC is a hedge fund managed by Punch & Associates Investment Management, Inc.. The fund reports $83.7 million in gross assets, placing it among the top 47% 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 ID | 805-3042884166 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Punch Micro Cap Partners, LLC | Hedge | $302.8M |
Frequently asked questions
How large is Punch Nano Cap Partners I, LLC?
Punch Nano Cap Partners I, LLC reports $83.7 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Punch Nano Cap Partners I, LLC?
The stated minimum investment is $500,000.
Who manages Punch Nano Cap Partners I, LLC?
Punch Nano Cap Partners I, LLC is managed by Punch & Associates Investment Management, Inc.
Does Punch Nano Cap Partners I, LLC 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
$83.7M▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.