Hedge fund profile
M3a LP
M3a LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 3i Management LLC, based in New York, New York, United States.
$225Kgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5281480747
Reference ID365514
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-128693
CRD327514
Regulatory AUM$132.9M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
3i Management LLC
Prime brokers
CLEAR STREET LLC
Custodians
FLAGSTAR BANK, N.A.METROPOLITAN COMMERCIAL BANKCLEAR STREET LLC
Administrators
NAV CONSULTING, INC.
Same adviser