Hedge fund profile
Daedalus Investment Fund, LP
Daedalus Investment Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Threefifty Capital, LLC, based in Ashburn, Virginia, United States.
$55.0Mgross assets
$100Kminimum
89owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1377464216
Reference ID256111
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026
Adviser
TypeExempt reporting adviser
SEC number802-132231
CRD312673
Regulatory AUM$55.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Yu-Hsi Sun, Manager Of General PartnerThreefifty Capital, LLC, General PartnerAlexander Nguyen, Manager Of General Partner
Auditors
CHERRY BEKAERT LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
YULISH & ASSOCIATES