Hedge fund profile
Aym Aggressive Value Fund LP
Aym Aggressive Value Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aym Capital, LLC, based in Delaware, United States.
$7.1Mgross assets
$1.0Mminimum
20owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9084413925
Reference ID43642
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-76512
CRD163556
Regulatory AUM$7.1M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Muszai Capital, LLC
Auditors
WITHUM SMITH+BROWN
Prime brokers
JONESTRADING
Custodians
PERSHING LLC
Administrators
STRATEGIC FUND SERVICES