Hedge fund profile
Nery Capital Partners, L.P.
Nery Capital Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nery Asset Management, LLC, based in Delaware, United States.
$30.9Mgross assets
$200Kminimum
19owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6915733116
Reference ID530293
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-136107
CRD341394
Regulatory AUM$30.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nery Capital Management, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
SS&C TECHNOLOGIES, INC.