Hedge fund profile
Obsidian LP
Obsidian LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aspect Capital Limited, based in London, United Kingdom.
$49.8Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4212221088
Reference ID376680
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership96%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:18:01 AM
Adviser
TypeRegistered investment adviser
SEC number801-62408
CRD127600
Regulatory AUM$2.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Obsidian Management LTD
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
DEUTSCHE BANK AGCITIBANK N.A.
Custodians
THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser