Hedge fund profile
Cassini Partners, L.P. - Meditation Capital Management LP Series
Cassini Partners, L.P. - Meditation Capital Management LP Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Meditation Capital Management LP, based in Delaware, United States.
$16.7Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4833588103
Reference ID480279
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/27/2026
Adviser
Meditation Capital Management LP
TypeExempt reporting adviser
SEC number802-132710
CRD335071
Regulatory AUM$60.7M
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