Hedge fund profile
Edenbrook Value Fund, LP
Edenbrook Value Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Edenbrook Capital, LLC, based in Mount Kisco, New York, United States.
$45.8Mgross assets
$1.0Mminimum
38owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4924054273
Reference ID175895
JurisdictionNew York, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued96%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:24:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-119072
CRD283465
Regulatory AUM$278.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Edenbrook Capital Partners, LLC
Auditors
EISNERAMPER LLP
Prime brokers
JONESTRADING
Custodians
WINTRUST FUNDS GROUP, NORTHBROOK BANK & TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
OPUS FUND SERVICES (USA), LLC
Same adviser