Hedge fund profile
Assay Plus Fund
Assay Plus Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Credit Capital Investments, based in Livingston, New Jersey, United States.
$14.5Mgross assets
$500Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8255479177
Reference ID291928
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:37:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-74050
CRD160537
Regulatory AUM$351.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Assay Plus Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
APEX FUND SERVICES
Same adviser