Ais Gold Fund LP

Ais Gold Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ais Capital Management L.P., based in Wilton, Connecticut, United States.

Commodities $25M to $100M $250K to $1M minimum

$28.1Mgross assets

$500Kminimum

44owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2232310812

Reference ID10083

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/27/2026 09:54:09 AM

Adviser

Ais Capital Management L.P.

TypeRegistered investment adviser

SEC number801-43295

CRD107971

Regulatory AUM$358.3M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ais Capital Management, L.P.

Auditors

COHEN & COMPANY

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

FNZ TRUST

Marketers

CAPITAL MANAGEMENT PARTNERS, INC.