Bonsai Partners Fund, LP

Bonsai Partners Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bonsai Partners, based in Carlsbad, California, United States.

General hedge fund $100M to $500M $250K to $1M minimum

$153.1Mgross assets

$250Kminimum

28owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1272839115

Reference ID283967

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership2%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026

Adviser

Bonsai Partners

TypeExempt reporting adviser

SEC number802-127353

CRD297619

Regulatory AUM$153.1M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Bonsai Partners Gp, LLC

Auditors

RICHEY, MAY & CO., LLP

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

IQEQ