Hedge fund profile
Cassini Partners LP
Cassini Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pertento Partners Llp, based in London, Delaware, United Kingdom.
$355.7Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6071126806
Reference ID488064
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-123081
CRD317498
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
Prime brokers
MORGAN STANLEYGOLDMAN SACHS & COJP MORGAN
Custodians
GOLDMAN SACHS & COJP MORGANMORGAN STANLEYFIDELITY CAPITAL MARKETS
Administrators
HEDGESERV (CAYMAN) LTD
Same adviser