Sun Capital Securities Fund, LP
Hedge FundFund ID 805-8381062160Delaware, United States
Gross assets
$2.2M
Min. investment
$5M
Beneficial owners
109
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Sun Capital Securities Fund, LP is a hedge fund managed by Sun Capital Advisors, L.P.. The fund reports $2.2 million in gross assets, placing it among the top 90% 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 | 805-8381062160 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sun Capital Partners VII, L.P. | Private Equity | $1.71B |
| Sun Capital Partners VI, L.P. | Private Equity | $1.62B |
| Sun Capital Partners VIII, L.P. | Private Equity | $816.2M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sun Capital Securities Fund, LP?
Sun Capital Securities Fund, LP reports $2.2 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Sun Capital Securities Fund, LP?
The stated minimum investment is $5 million.
Who manages Sun Capital Securities Fund, LP?
Sun Capital Securities Fund, LP is managed by Sun Capital Advisors, L.P.
Does Sun Capital Securities Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boca Raton, FL
Service providers
Reported gross assets
$2.2M▼ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds65%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.