Hedge fund profile
Camac Fund, LP
Camac Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Camac Partners, LLC, based in Delaware, United States.
$374.2Mgross assets
$2.0Mminimum
66owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4179103276
Reference ID65793
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued89%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:47:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-126104
CRD173002
Regulatory AUM$386.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Camac Capital, LLC
Auditors
FGMK
Prime brokers
M. S. HOWELLS & CO.
Custodians
ATOMIC BROKERAGE LLCCOMPUTERSHARE SECURITIES CORPORATIONISSUER DIRECT CORPORATIONEQUINITI TRUST COMPANY, LLCAMERICAN STOCK TRANSFER & TRUST COMPANY, LLCPERSHING LLC
Administrators
ULTIMUS FUND SOLUTIONS LLC
Marketers
HOLLISTER ASSOCIATES, LLC
Same adviser