Hedge fund profile
Manveen Funds, LP
Manveen Funds, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Manveen Asset Management, LLC, based in Delaware, United States.
$73.1Mgross assets
$250Kminimum
30owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4408901793
Reference ID268428
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026
Adviser
TypeExempt reporting adviser
SEC number802-131078
CRD314759
Regulatory AUM$73.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Manveen Asset Management, LLC, General Partner
Auditors
CHERRY BEKAERT LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING, INC.