Hedge fund profile
I-94 Partners Fund LP
I-94 Partners Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dockside Platforms, based in New York, New York, United States.
$2.0Bgross assets
$150.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6169791570
Reference ID487598
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026 10:44:23 AM
Adviser
TypeRegistered investment adviser
SEC number801-131643
CRD330606
Regulatory AUM$9.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dockside Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCMORGAN STANLEY CAPITAL SERVICES LLCBOFA SECURITIES INC.
Custodians
NORTHERN TRUST HEDGE FUND SERVICES LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser