Hedge fund profile

Edgestream Equity Market Neutral Fund, Ltd.

Edgestream Equity Market Neutral Fund, Ltd. 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.

$3.7Bgross assets
$1.0Mminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4591457178
Reference ID200018
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

Ede ConyersJames KeyesPeter Yianilos

Auditors

BDO USA, P.C.

Prime brokers

J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.

Custodians

J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.THE BANK OF NEW YORK MELLON CORPORATION

Administrators

SS&C FUND SERVICES (CAYMAN) LTD

Same adviser

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