Hedge fund profile
9823 Fund, LP
9823 Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 9823 Capital, LP, based in Dallas, Texas, United States.
$110.0Mgross assets
$500Kminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4088612128
Reference ID314507
JurisdictionTexas, United States
Fund of fundsNo
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
9823 Capital, LP
Auditors
CHERRY BEKAERT LLP
Prime brokers
EFG BANK AG (CAYMAN BRANCH)GOLDMAN SACHS & CO. LLCINTERACTIVE BROKERS LLCCANTOR FITZGERALD & CO.
Custodians
CHARLES SCHWAB & CO., INC.GOLDMAN SACHS CUSTODY SOLUTIONSCANTOR FITZGERALD & CO.TEXAS CAPITAL BANK, NAINTERACTIVE BROKERS LLCGOLDMAN SACHS & CO. LLC
Administrators
CASCADE PORTFOLIO ADMINISTRATION, LLC
Same adviser