Hedge fund profile
Cassini Partners, L.P. - Monolith Management Limited Series
Cassini Partners, L.P. - Monolith Management Limited Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Monolith Management Limited, based in Hong Kong, Delaware, Hong Kong.
$12.3Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9152109348
Reference ID319908
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-127707
CRD322982
Regulatory AUM$0
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
Prime brokers
J.P. MORGAN SECURITIES PLC
Custodians
J.P. MORGAN SECURITIES PLC
Administrators
HEDGESERV CORPORATION
Same adviser