Hedge fund profile
Cancale Fund
Cancale Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aston Capital Management, based in Coral Gables, Florida, United States.
$161.0Mgross assets
$100Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5492609796
Reference ID234533
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/13/2026 05:22:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-112788
CRD291310
Regulatory AUM$711.8M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Luis D'amatoRalph Horn
Auditors
KPMG CAYMAN
Administrators
ZEDRA FUND SERVICES
Same adviser