Hedge fund profile
Aarion Capital LP
Aarion Capital LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aarion Management LLC, based in Melville, New York, United States.
$2.0Mgross assets
$100Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4013937846
Reference ID535812
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodApril 2026
Date submitted04/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-136366
CRD342460
Regulatory AUM$2.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aarion Management LLC
Prime brokers
UBS SECURITIES LLC
Custodians
UBS SECURITIES LLC