Hedge fund profile
Ahab Redemption Fund, L.P.
Ahab Redemption Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ahab Capital Management, Inc., based in Delaware, United States.
$27.5Mgross assets
$0minimum
80owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4793858959
Reference ID232136
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-118321
CRD307560
Regulatory AUM$27.5M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pequod LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
JP MORGAN CHASE BANK, N.A