Hedge fund profile
Capriole Fund, LP
Capriole Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capriole Investments Limited, based in Road Town, Delaware, British Virgin Islands.
$7.3Mgross assets
$100Kminimum
30owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2207783284
Reference ID488533
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-134002
CRD337409
Regulatory AUM$7.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Capriole Investments Limited
Auditors
RSM CAYMAN LTD.
Prime brokers
GEMINI GALACTIC MARKETS, LLC
Custodians
GEMINI GALACTIC MARKETS, LLC
Administrators
NAV FUND SERVICES