Hedge fund profile

Libremax Dislocation Fund LP - Series B

Libremax Dislocation Fund LP - Series B is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Libremax Capital, LLC, based in New York, New York, United States.

$62.5Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8259605618
Reference ID524056
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 02:24:54 PM

Adviser

Libremax Capital, LLC

TypeRegistered investment adviser
SEC number801-72148
CRD155486
Regulatory AUM$13.9B

Compliance signals

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

Service providers

Reported counterparties

General partners

Libremax Dislocation Fund Gp, LLC

Auditors

ERNST & YOUNG LLP

Custodians

STATE STREET BANK AND TRUST COMPANY

Administrators

INTERNATIONAL FUND SERVICES (N.A.) LLC

Marketers

ERIGO CAPITAL PARTNERS LLCPAPAMARKOU WELLNER & CO., INC.

Same adviser

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