Hedge fund profile

Dardanelles Capital U.s. Fund, LP

Dardanelles Capital U.s. Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dardanelles Capital LP, based in Boston, Massachusetts, United States.

$114.2Mgross assets
$1.0Mminimum
19owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3690111557
Reference ID312459
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 04:25:28 PM

Adviser

Dardanelles Capital LP

TypeRegistered investment adviser
SEC number801-134260
CRD323067
Regulatory AUM$114.2M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Dardanelles Capital Gp, LLC

Auditors

KPMG

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCJPMORGAN CHASE BANK, N.A.

Administrators

IQ-EQ US