Hedge fund profile
Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series
Cassini Partners, L.P. - Neumann Advisory Hong Kong Limited Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Neumann Advisory Hong Kong Limited, based in Hong Kong, Delaware, Hong Kong.
$83.1Mgross assets
$1Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9115393731
Reference ID286300
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership13%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/23/2026 11:00:45 PM
Adviser
Neumann Advisory Hong Kong Limited
TypeRegistered investment adviser
SEC number801-118751
CRD284666
Regulatory AUM$622.9M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cassini Gp, LLC (general Partner)
Auditors
PRICEWATERHOUSECOOPERS LLP, BOSTON, MA
Prime brokers
UBS SECURITIES LLCMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
UBS SECURITIES LLCMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser