Hedge fund profile
Adar1 Spv I, LP
Adar1 Spv I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Adar1 Capital Management, LLC, based in Austin, Texas, United States.
$112.7Mgross assets
$1.0Mminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1480015439
Reference ID477804
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:09:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-130082
CRD299694
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Adar1 Capital Management Gp, LLC
Auditors
COHNREZNICK LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
NAV CONSULTING, INC.
Same adviser