Hedge fund profile

Ategra Ls500, LP

Ategra Ls500, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ategra Capital Management, LLC, based in Vienna, Virginia, United States.

$39.1Mgross assets
$250Kminimum
40owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2486942116
Reference ID216798
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/04/2026 10:01:08 AM

Adviser

Ategra Capital Management, LLC

TypeRegistered investment adviser
SEC number801-112827
CRD164245
Regulatory AUM$190.2M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ategra Gp, LLC

Auditors

COHEN & COMPANY, LTD

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

JOHN MARSHALL BANCORP, INC.INTERACTIVE BROKERS LLC

Administrators

FLEMING FINANCIAL

Same adviser

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