Hedge fund profile
Adi Long Short Equity Fund LP
Adi Long Short Equity Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ratan Capital Management, LP, based in Miami, Florida, United States.
$16.8Mgross assets
$1.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5801046305
Reference ID362520
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:30:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-78311
CRD160440
Regulatory AUM$401.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Adi Capital Advisors
Auditors
WITHUMSMITH+BROWN, PC
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser