Reservoir Capital Partners, L.P.
Hedge FundFund ID 805-8051708604Delaware, United States
Gross assets
$131.8M
Min. investment
—
Beneficial owners
272
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Reservoir Capital Partners, L.P. is a hedge fund managed by Reservoir Operations, L.P.. The fund reports $131.8 million in gross assets, placing it among the top 38% of private funds by size. 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 | 805-8051708604 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Reservoir Strategic Partners Fund, L.P. | Hedge | $161.6M |
| Reservoir Capital Investment Partners, L.P. | Hedge | $33.2M |
| Reservoir Capital Master Fund II, L.P. | Hedge | $19.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Reservoir Capital Partners, L.P.?
Reservoir Capital Partners, L.P. reports $131.8 million in gross assets, among the top 38% of private funds by size.
Who manages Reservoir Capital Partners, L.P.?
Reservoir Capital Partners, L.P. is managed by Reservoir Operations, L.P.
Does Reservoir Capital Partners, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$131.8M▼ 48%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Investor base
Adviser & related persons19%
Funds of funds6%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.