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Segra Resource Partners, LP

Hedge FundFund ID 805-8754601795Cayman Islands
Gross assets
$592.8M
Min. investment
$1M
Beneficial owners
114
Size rank
Top 13%
Audited
Yes
Structure
Master

About this fund

Segra Resource Partners, LP is a hedge fund managed by Segra Capital Management, LLC. The fund reports $592.8 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $1 million. 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 ID805-8754601795
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Segra Xe 1 LPPrivate Equity$114.2M
Segra New Energy Opportunities I, LPPrivate Equity$61.6M
Segra Xe 2, LPPrivate Equity$45.4M
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Frequently asked questions

How large is Segra Resource Partners, LP?

Segra Resource Partners, LP reports $592.8 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Segra Resource Partners, LP?

The stated minimum investment is $1 million.

Who manages Segra Resource Partners, LP?

Segra Resource Partners, LP is managed by Segra Capital Management, LLC.

Does Segra Resource Partners, LP 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$592.8M▲ 29%
Mar '25 — $459.6MApr '25 — $459.6MMay '25 — $459.6MJun '25 — $459.6MJul '25 — $459.6MAug '25 — $459.6MSep '25 — $459.6MOct '25 — $459.6MNov '25 — $459.6MDec '25 — $459.6MJan '26 — $459.6MFeb '26 — $459.6MMar '26 — $592.8MApr '26 — $592.8MMay '26 — $592.8MJun '26 — $592.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds4%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.