PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Vegaex, LP

Hedge FundFund ID 805-7446406687Pennsylvania, United States
Gross assets
$1.4M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 93%
Audited
No
Structure
Standalone

About this fund

Vegaex, LP is a hedge fund managed by Arin Risk Advisors LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7446406687
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Vegaex, LP?

Vegaex, LP reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Vegaex, LP?

The stated minimum investment is $100,000.

Who manages Vegaex, LP?

Vegaex, LP is managed by Arin Risk Advisors LLC.

Does Vegaex, LP disclose returns?

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

Manager

A
Conshohocken, PA

Service providers

Prime broker
Administrator
Auditor
None reported

Reported gross assets

$1.4M▼ 46%
Mar '25 — $2.6MApr '25 — $2.6MMay '25 — $2.6MJun '25 — $2.6MJul '25 — $2.6MAug '25 — $2.6MSep '25 — $2.6MOct '25 — $2.6MNov '25 — $2.6MDec '25 — $2.6MJan '26 — $2.6MFeb '26 — $2.6MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons57%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.