Serone Capital Partners Fund Ltd
Hedge FundFund ID 805-8457228400Cayman Islands
Gross assets
$116.1M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Serone Capital Partners Fund Ltd is a hedge fund managed by Serone Capital Management LLP. The fund reports $116.1 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 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 | 805-8457228400 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Serone Master Fund Ltd | Hedge | $1.18B |
| Serone European Special Situations Master Fund Limited | Hedge | $202.4M |
Frequently asked questions
How large is Serone Capital Partners Fund Ltd?
Serone Capital Partners Fund Ltd reports $116.1 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Serone Capital Partners Fund Ltd?
The stated minimum investment is $5 million.
Who manages Serone Capital Partners Fund Ltd?
Serone Capital Partners Fund Ltd is managed by Serone Capital Management LLP.
Does Serone Capital Partners Fund Ltd 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
None reported
Administrator
Auditor
Reported gross assets
$116.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.