Hedge fund profile
Aristides Fund LP
Aristides Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aristides Capital LLC, based in Louisville, Kentucky, United States.
$276.4Mgross assets
$500Kminimum
77owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1290236959
Reference ID35535
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 06:33:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-119110
CRD162368
Regulatory AUM$541.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aristides Capital LLC
Auditors
EISNERAMPER LLP
Prime brokers
CLEAR STREET LLCGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCWELLS FARGO PRIME SERVICES, LLC
Custodians
GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCINTERACTIVE BROKERS LLCADM SECURITIES, INC.WELLS FARGO SECURITIES, LLCCLEAR STREET LLC
Administrators
PERENNIAL FUND SERVICES
Marketers
STONEHAVEN, LLCHOLLISTER ASSOCIATES, LLCHAMPTON ASSET ADVISORS, LLC
Same adviser