Hedge fund profile
Linonia Partners Fund LP
Linonia Partners Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Linonia Partnership LP, based in New York, New York, United States.
$5.7Bgross assets
$25.0Mminimum
75owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6804263707
Reference ID363573
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026 03:47:51 PM
Adviser
TypeRegistered investment adviser
SEC number801-128378
CRD326550
Regulatory AUM$5.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Linonia Capital Partners Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser