Hedge fund profile
1788 Paumanok Fund A LLC
1788 Paumanok Fund A LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aksia LLC, based in New York, New York, United States.
$384.3Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7976719398
Reference ID72268
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:43:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-67661
CRD143422
Regulatory AUM$35.2B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aksia LLC
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON CORPORATION
Administrators
THE BANK OF NEW YORK MELLON CORPORATION
Same adviser