The Outlier Fund, L.P.
Hedge FundFund ID 805-1915312309Delaware, United States
Gross assets
$45.8M
Min. investment
$250K
Beneficial owners
22
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
The Outlier Fund, L.P. is a hedge fund managed by Disciplined Growth Investors Inc. The fund reports $45.8 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1915312309 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Compass Investors LP | Hedge | $644.2M |
| Navigator Investors LP | Other Private | $347.5M |
Frequently asked questions
How large is The Outlier Fund, L.P.?
The Outlier Fund, L.P. reports $45.8 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for The Outlier Fund, L.P.?
The stated minimum investment is $250,000.
Who manages The Outlier Fund, L.P.?
The Outlier Fund, L.P. is managed by Disciplined Growth Investors Inc.
Does The Outlier Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Minneapolis, MN
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$45.8M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% 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.