Hedge fund profile
Cassini Partners, LP: Nk Capital Series
Cassini Partners, LP: Nk Capital Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nk Capital LLC, based in Delaware, United States.
$13.9Mgross assets
$1Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6445584897
Reference ID366404
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 09:43:41 AM
Adviser
TypeRegistered investment adviser
SEC number801-128818
CRD318615
Regulatory AUM$109.2M
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
NATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser