Hedge fund profile
9823 Fli Fund Limited Partnership
9823 Fli Fund Limited Partnership is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 9823 Capital, LP, based in Dallas, Texas, United States.
$660Kgross assets
$250Kminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4458826935
Reference ID438082
JurisdictionWyoming, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:04:17 PM
Adviser
TypeRegistered investment adviser
SEC number801-127155
CRD324329
Regulatory AUM$677.1M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
9823 Capital, LP
Auditors
CHERRY BEKAERT LLP
Custodians
TEXAS CAPITAL BANK, NA
Administrators
CASCADE PORTFOLIO ADMINISTRATION, LLC
Same adviser