Hedge fund profile
Adaptive Fund, LP
Adaptive Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Adaptive Capital Management Partners, LLC, based in Reno, Nevada, United States.
$58.7Mgross assets
$100Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5003981520
Reference ID31577
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026
Adviser
Adaptive Capital Management Partners, LLC
TypeExempt reporting adviser
SEC number802-123665
CRD130938
Regulatory AUM$58.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Adaptive Capital Management Partners, LLC
Auditors
RICHEY MAY & CO. LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
SECURITIZE FUND SERVICES