Hedge fund profile
Floris Fund, LP
Floris Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Floris Capital Management LLC, based in Colorado, United States.
$1.1Mgross assets
$200Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3123003540
Reference ID484606
JurisdictionColorado, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-132726
CRD335287
Regulatory AUM$1.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Floris Fund Gp, LLC
Auditors
PARR & IBARRA CPA
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
HIGHLANDS CPA, LLC