Hedge fund profile
222 Capital LP
222 Capital LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 222 Capital Management LLC, based in Delaware, United States.
$29.1Mgross assets
$100Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7860560369
Reference ID438245
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-132554
CRD335221
Regulatory AUM$32.4M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
222 Capital Gp LLC
Auditors
RICHEY MAY & CO.
Custodians
INTERACTIVE BROKERS LLCCOINBASE CUSTODY TRUST COMPANY, LLC
Administrators
NAV FUND ADMINISTRATION GROUP