Hedge fund profile
Orvieto Fund, L.P.
Orvieto Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Orvieto Partners, L.P., based in Boston, Massachusetts, United States.
$179.6Mgross assets
$1.0Mminimum
51owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9252810809
Reference ID266616
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 09:43:12 AM
Adviser
TypeRegistered investment adviser
SEC number801-130730
CRD313475
Regulatory AUM$179.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Orvieto Gp, L.P.
Auditors
KPMG LLP
Prime brokers
JEFFERIES LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCJEFFERIES LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC