Hedge fund profile
3i, LP
3i, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 3i Management LLC, based in New York, New York, United States.
$132.7Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6880832952
Reference ID365512
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued49%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-128693
CRD327514
Regulatory AUM$132.9M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
3i Management LLC
Prime brokers
TRADEUP SECURITIES, INC.CLEAR STREET LLCMIRAE ASSET SECURITIES (USA) INC.CURVATURE SECURITIES LLCIBKR SECURITIES SERVICES LLCLUCID CAPITAL MARKETS, LLC
Custodians
CURVATURE SECURITIES LLCFLAGSTAR BANK, N.A.METROPOLITAN COMMERCIAL BANKNEW HORIZON BANKCLEAR STREET LLCBOUSTEAD SECURITIES, LLC
Administrators
NAV CONSULTING, INC.
Same adviser