Serapis Fund (a), LP
Hedge FundFund ID 805-5941551395Delaware, United States
Gross assets
$26.7M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Serapis Fund (a), LP is a hedge fund managed by Agl Credit Management LLC. The fund reports $26.7 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $50 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 ID | 805-5941551395 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Agl CLO 5 Ltd. | Securitized Asset | $1B |
| Agl CLO 41 Ltd. | Securitized Asset | $800M |
| Agl Core CLO 8 Ltd. | Securitized Asset | $700M |
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Join to unlock · $37/moFrequently asked questions
How large is Serapis Fund (a), LP?
Serapis Fund (a), LP reports $26.7 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Serapis Fund (a), LP?
The stated minimum investment is $50 million.
Who manages Serapis Fund (a), LP?
Serapis Fund (a), LP is managed by Agl Credit Management LLC.
Does Serapis Fund (a), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$26.7M▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.