Hedge fund profile
Fourteen Capital Idf Fund LP
Fourteen Capital Idf Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fourteen Capital, LP, based in Delaware, United States.
$69.1Mgross assets
$500Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5812273991
Reference ID417436
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-114394
CRD298781
Regulatory AUM$136.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fourteen Capital Partners Idf Gp LLC
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
CONDE BOYCE
Same adviser