Reservoir Strategic Partners Fund, L.P.
Hedge FundFund ID 805-3214058041Delaware, United States
Gross assets
$161.6M
Min. investment
—
Beneficial owners
84
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Reservoir Strategic Partners Fund, L.P. is a hedge fund managed by Reservoir Operations, L.P.. The fund reports $161.6 million in gross assets, placing it among the top 35% 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 | 805-3214058041 |
| 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 Capital Partners, L.P. | Hedge | $131.8M |
| 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 Strategic Partners Fund, L.P.?
Reservoir Strategic Partners Fund, L.P. reports $161.6 million in gross assets, among the top 35% of private funds by size.
Who manages Reservoir Strategic Partners Fund, L.P.?
Reservoir Strategic Partners Fund, L.P. is managed by Reservoir Operations, L.P.
Does Reservoir Strategic Partners Fund, 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
$161.6M▲ 17%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Investor base
Adviser & related persons6%
Funds of funds28%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.