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Hedge fund profile

Love Fund LP

Love Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Love, based in George Town, Cayman Islands.

General hedge fund $25M to $100M Under $250K minimum
$91.8Mgross assets
$100Kminimum
77owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2615776002
Reference ID491192
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership55%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026

Adviser

Love

TypeExempt reporting adviser
SEC number802-134441
CRD338177
Regulatory AUM$91.8M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Love Gp

Auditors

KPMG LLP

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.