Hedge fund profile
Cassini Partners, L.P. - Third North Capital LP Series
Cassini Partners, L.P. - Third North Capital LP Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Third North Capital LP, based in New York, New York, United States.
$135.0Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3570718836
Reference ID309075
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:16:50 PM
Adviser
TypeRegistered investment adviser
SEC number801-108570
CRD285348
Regulatory AUM$432.2M
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
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
HEDGESERV COPORATION
Same adviser