Hedge fund profile
Cassini Partners, L.P. - Si Investment Management, L.P. Series
Cassini Partners, L.P. - Si Investment Management, L.P. Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Si Investment Management, L.P., based in Delaware, United States.
$15.0Mgross assets
$500Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7111126147
Reference ID436635
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Si Investment Management, L.P.
TypeExempt reporting adviser
SEC number802-134266
CRD334818
Regulatory AUM$41.0M
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