Aqt Capital Fund, LP

Aqt Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aqt Capital Management, LLC, based in San Rafael, California, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$49.2Mgross assets

$1.0Mminimum

11owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5848303038

Reference ID492901

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership47%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026

Adviser

Aqt Capital Management, LLC

TypeExempt reporting adviser

SEC number802-134650

CRD338922

Regulatory AUM$49.2M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Aqt Capital Gp, LLC

Auditors

KPMG LLPKPMG LLP

Prime brokers

MORGAN STANLEY & CO. LLCUBS SECURITIES LLC

Custodians

MORGAN STANLEY & CO. LLCUBS SECURITIES LLCCIBC BANK USA

Administrators

STONE COAST FUND SERVICES LLC