Hedge fund profile
Explore Capital Fund, LP
Explore Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Explore Capital Management, LLC, based in Dallas, Texas, United States.
$122.8Mgross assets
$500Kminimum
41owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9586751305
Reference ID314835
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Explore Capital Management, LLC
TypeExempt reporting adviser
SEC number802-132691
CRD324458
Regulatory AUM$122.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Explore Capital Partners, LP
Auditors
KPMG CAYMAN
Prime brokers
J.P. MORGAN CHASE
Custodians
J.P. MORGAN CHASE
Administrators
NAV FUND ADMINISTRATION GROUP
Marketers
OAKPOINT SOLUTIONS, LLC
Same adviser