Hedge fund profile
Hedge Strategy Fund Nqp, LLC
Hedge Strategy Fund Nqp, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Corient Ia LLC, based in Miami, Florida, United States.
$53.4Mgross assets
$50Kminimum
53owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7808962254
Reference ID425772
JurisdictionOhio, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:31:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-127886
CRD326262
Regulatory AUM$5.1B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Corient Gp LLC
Auditors
HOBE AND LUCAS, CPA
Custodians
PREMIER BANK
Same adviser