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Usha Fund, LP

Hedge FundFund ID 805-7093670590Delaware, United States
Gross assets
$38.9M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Usha Fund, LP is a hedge fund managed by Syntax Research, Inc.. The fund reports $38.9 million in gross assets, placing it among the top 59% 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 ID805-7093670590
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 valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Usha Fund, LP?

Usha Fund, LP reports $38.9 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Usha Fund, LP?

The stated minimum investment is $1 million.

Who manages Usha Fund, LP?

Usha Fund, LP is managed by Syntax Research, Inc.

Does Usha 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

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$38.9M▼ 36%
Feb '25 — $60.9MMar '25 — $60.9MApr '25 — $60.9MMay '25 — $60.9MJun '25 — $60.9MJul '25 — $60.9MAug '25 — $60.9MSep '25 — $60.9MOct '25 — $60.9MNov '25 — $60.9MDec '25 — $60.9MJan '26 — $60.9MFeb '26 — $60.9MMar '26 — $38.9MApr '26 — $38.9MMay '26 — $38.9MJun '26 — $38.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.