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The Thomist Fund, LP

Hedge FundFund ID 805-2379617802Texas, United States
Gross assets
$661.2M
Min. investment
Beneficial owners
50
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

The Thomist Fund, LP is a hedge fund managed by Thomist Capital Management, LP. The fund reports $661.2 million in gross assets, placing it among the top 11% of private funds by size. 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 ID805-2379617802
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 investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is The Thomist Fund, LP?

The Thomist Fund, LP reports $661.2 million in gross assets, among the top 11% of private funds by size.

Who manages The Thomist Fund, LP?

The Thomist Fund, LP is managed by Thomist Capital Management, LP.

Does The Thomist Fund, LP disclose returns?

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

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$661.2M▲ 44%
Mar '25 — $459MApr '25 — $459MMay '25 — $459MJun '25 — $459MJul '25 — $459MAug '25 — $459MSep '25 — $459MOct '25 — $459MNov '25 — $459MDec '25 — $459MJan '26 — $459MFeb '26 — $459MMar '26 — $661.2MApr '26 — $661.2MMay '26 — $661.2MJun '26 — $661.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds

Investor base

Adviser & related persons14%
Funds of funds2%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.