Hedge fund profile
Olesen Value Fund L.p
Olesen Value Fund L.p is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Olesen Capital Management LLC, based in Jersey City, New Jersey, United States.
$40.2Mgross assets
$0minimum
31owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3801187752
Reference ID58598
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership48%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-79332
CRD170638
Regulatory AUM$40.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Olesen Value Fund Gp LLC
Auditors
BDO CAYMAN LTD.BDO USA, LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
RBC CAPITAL MARKETS, LLCAXOS CLEARING LLCINTERACTIVE BROKERS LLCE*TRADE SECURITIES LLC
Administrators
APEX FUND SERVICES (CHICAGO) LLC