Hedge fund profile
Edge Focus High Yield Fund, LP
Edge Focus High Yield Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Edge Focus Capital Management, LLC, based in New York, New York, United States.
$28.2Mgross assets
$100Kminimum
48owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3534227674
Reference ID247062
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership11%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:02:25 AM
Adviser
Edge Focus Capital Management, LLC
TypeRegistered investment adviser
SEC number801-119377
CRD309884
Regulatory AUM$451.3M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Edge Focus Partners, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
JP MORGAN CHASEMILLENNIUM TRUST COMPANY
Administrators
NAV CONSULTING, INC.
Marketers
OLD CITY SECURITIES LLC
Same adviser