Inatai Fund, LP

Inatai Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Inatai Investment Management Co. LLC, based in Seattle, Washington, United States.

General hedge fund Over $1B $5M+ minimum

$2.0Bgross assets

$5.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7530946456

Reference ID370204

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/23/2026 12:28:17 PM

Adviser

Inatai Investment Management Co. LLC

TypeRegistered investment adviser

SEC number801-129651

CRD329696

Regulatory AUM$2.7B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Inatai Capital Gp, LLC

Auditors

DELOITTE & TOUCHE LLP

Custodians

NORTHERN TRUST SECURITIES, INC.

Administrators

CITCO FUND SERVICES (USA) INC