Hedge fund profile
Barnett U.s. Equity Fund LP
Barnett U.s. Equity Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Barnett Capital Advisors LLC, based in Miami, Florida, United States.
$19.1Mgross assets
$100Kminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2101957073
Reference ID269499
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership20%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/16/2026 03:24:03 PM
Adviser
TypeRegistered investment adviser
SEC number801-131653
CRD159113
Regulatory AUM$161.1M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Barnett Capital Management LLCAndrew Carrillo
Auditors
KPMG
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO
Administrators
OPUS FUND ADMINISTRATORS