Hedge fund profile
Dark Horse Fund I LP
Dark Horse Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dark Horse Capital Management LLC, based in Chadds Ford, Pennsylvania, United States.
$2.1Mgross assets
$1.0Mminimum
19owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7375273589
Reference ID310547
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Dark Horse Capital Management LLC
TypeExempt reporting adviser
SEC number802-132578
CRD321156
Regulatory AUM$2.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Casey J. Martin
Auditors
SPICER JEFFRIES LLP
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS
Administrators
HC GLOBAL FUND SERVICES
Marketers
RIDGEBACK SECURITIES, LTD