Hedge fund profile

Cassini Partners, L.P. - Arlen House Management LTD Series

Cassini Partners, L.P. - Arlen House Management LTD Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arlen House Management Ltd., based in Delaware, United States.

$26.8Mgross assets
$0minimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5899534821
Reference ID496181
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/23/2026

Adviser

Arlen House Management Ltd.

TypeExempt reporting adviser
SEC number802-135392
CRD338784
Regulatory AUM$33.6M

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Cassini Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

NATIONAL FINANCIAL SERVICES LLC

Custodians

NATIONAL FINANCIAL SERVICES LLC

Administrators

HEDGESERV (CAYMAN) LTD.

Same adviser

Related hedge fund profiles