Hedge fund profile
Caspian Hlsc1, LLC
Caspian Hlsc1, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caspian Capital, LP, based in New York, New York, United States.
$108.6Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6491509955
Reference ID40400
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:35:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-72238
CRD155751
Regulatory AUM$7.0B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Caspian Credit Advisors, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
WELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLC
Custodians
WELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLC
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser