Ezra Fund, LP

Ezra Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jackson Hill Advisors, LLC, based in Houston, Texas, United States.

General hedge fund $100M to $500M $250K to $1M minimum

$217.9Mgross assets

$500Kminimum

75owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9485170065

Reference ID179011

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/11/2026 03:16:44 PM

Adviser

Jackson Hill Advisors, LLC

TypeRegistered investment adviser

SEC number801-126170

CRD284162

Regulatory AUM$217.9M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ezra Fund Gp, LP

Auditors

BDO USA, LLP

Prime brokers

BTIG, LLC

Custodians

GOLDMAN SACHS & CO. LLCPERSHING LLC

Administrators

SS&C ALPS ALTERNATIVE INVESTMENT SERVICES, LLC