Hedge fund profile
Def Associates LP
Def Associates LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arnhold LLC, based in New York, New York, United States.
$1.2Bgross assets
$100Kminimum
43owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7673883163
Reference ID201015
JurisdictionNew York, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 06:28:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-112065
CRD290117
Regulatory AUM$6.4B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arnhold LLC
Auditors
BAKER TILLY US. LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCU.S. BANK NATIONAL ASSOCIATIONGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES INC
Same adviser