Hedge fund profile
Magarian Fund, LP
Magarian Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pine Valley Investments, based in Marlton, New Jersey, United States.
$69.6Mgross assets
$100Kminimum
98owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3516691850
Reference ID528484
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:44:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-80742
CRD173995
Regulatory AUM$2.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Magarian Fund, Gp, LLC
Auditors
COHNREZNICK
Prime brokers
PERSHING LLCJONESTRADING
Custodians
PERSHING LLC
Administrators
REPOOL
Same adviser