Hedge fund profile

Npt Neutron Fund I, LP

Npt Neutron Fund I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ninepointtwo Capital LLC, based in Los Angeles, California, United States.

$168.4Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3304011664
Reference ID250871
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 01:09:55 PM

Adviser

Ninepointtwo Capital LLC

TypeRegistered investment adviser
SEC number801-120491
CRD297270
Regulatory AUM$314.8M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ninepointtwo Capital LLC

Auditors

KPMG

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

NAV CONSULTING, INC.

Marketers

SILVER LEAF PARTNERS, LLC