Hedge fund profile
Gulfstream Value Fund, LP
Gulfstream Value Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gulfstream Cm, LLC, based in Summit, New Jersey, United States.
$68.0Mgross assets
$1.0Mminimum
24owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4442906307
Reference ID73979
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:03:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-77699
CRD165459
Regulatory AUM$244.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gulfstream Gp, LLC
Auditors
KPMG LLP
Prime brokers
PERSHING LLC
Custodians
FUTURES AND OPTIONS EXECUTION AND CLEARINGPERSHING LLCNORTHERN TRUST
Administrators
THE BANK OF NEW YORK MELLONSS&C TECHNOLOGIES, INC.
Marketers
MOUNTAINSIDE SECURITIES LLCSF INVESTMENTS, INC.M&A SECURITIES GROUP, INC.
Same adviser