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The Nightview Capital Fund, LP - Series a

Hedge FundFund ID 805-6912049487Delaware, United States
Gross assets
$142.2M
Min. investment
$1M
Beneficial owners
48
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

The Nightview Capital Fund, LP - Series a is a hedge fund managed by Nightview Capital, LLC. The fund reports $142.2 million in gross assets, placing it among the top 37% 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 ID805-6912049487
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is The Nightview Capital Fund, LP - Series a?

The Nightview Capital Fund, LP - Series a reports $142.2 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for The Nightview Capital Fund, LP - Series a?

The stated minimum investment is $1 million.

Who manages The Nightview Capital Fund, LP - Series a?

The Nightview Capital Fund, LP - Series a is managed by Nightview Capital, LLC.

Does The Nightview Capital Fund, LP - Series a disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

N

Service providers

Custodian
Administrator

Reported gross assets

$142.2M▲ 11%
Mar '25 — $128.4MApr '25 — $128.4MMay '25 — $128.4MJun '25 — $128.4MJul '25 — $128.4MAug '25 — $128.4MSep '25 — $128.4MOct '25 — $128.4MNov '25 — $128.4MDec '25 — $128.4MJan '26 — $128.4MFeb '26 — $128.4MMar '26 — $142.2MApr '26 — $142.2MMay '26 — $142.2MJun '26 — $142.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.