Hedge fund profile
Natare Capital Markets Event Fund LP
Natare Capital Markets Event Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Natare Capital Management LP, based in Greenwich, Connecticut, United States.
$14.9Mgross assets
$100Kminimum
20owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2037242035
Reference ID201861
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026
Adviser
TypeExempt reporting adviser
SEC number802-113294
CRD294229
Regulatory AUM$89.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Natare Capital Gp LLC
Auditors
FORVIS MAZARS, LLP
Prime brokers
PERSHING LLC
Custodians
PERSHING LLCTD BANK, N.A.
Administrators
SECURITIZE FUND SERVICES, LLC