Hedge fund profile
Cosimo Medici Fund LP
Cosimo Medici Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Medici Capital LLC, based in Newport Beach, California, United States.
$70.5Mgross assets
$1.0Mminimum
46owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2462362139
Reference ID237558
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
TypeExempt reporting adviser
SEC number801-136169
CRD308394
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Medici Capital LLC
Auditors
DELOITTE & TOUCHE LLPDELOITTE & TOUCHE LLP
Prime brokers
PERSHING LLCPERSHING LLC
Custodians
PERSHING LLCINTERACTIVE BROKERS LLCPERSHING LLCINTERACTIVE BROKERS LLC
Administrators
APEX FUND AND CUSTODY SERVICES LLCAPEX FUND AND CUSTODY SERVICES LLC
Same adviser