Hedge fund profile

Edgestream Equities Fund, L.P.

Edgestream Equities Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Edgestream Partners, L.P., based in Princeton, New Jersey, United States.

$691.3Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9495604670
Reference ID47244
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:41:01 PM

Adviser

Edgestream Partners, L.P.

TypeRegistered investment adviser
SEC number801-77579
CRD166338
Regulatory AUM$4.9B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Edgestream Gp, L.P.

Auditors

BDO USA, P.C.

Prime brokers

BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC

Custodians

THE BANK OF NEW YORK MELLON CORPORATIONBOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC

Administrators

SS&C FUND SERVICES (BERMUDA) LTD.

Same adviser

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