Hedge fund profile
Foxhunt Crescent, LP
Foxhunt Crescent, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sami Capital, LLC, based in Delaware, United States.
$43.1Mgross assets
$100Kminimum
8owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4262541743
Reference ID436561
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-132024
CRD334547
Regulatory AUM$43.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sami Capital, LLC
Auditors
WIPFLI LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCU.S. BANK N.A.
Administrators
NAV CONSULTING, INC.