Hedge fund profile
Phestos Fund, LP
Phestos Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Phestos Capital, LLC, based in Las Vegas, Nevada, United States.
$30.1Mgross assets
$200Kminimum
30owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3755699234
Reference ID493146
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-134880
CRD338948
Regulatory AUM$30.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Phestos Gp, LLC
Auditors
RICHEY, MAY & CO., LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING, INC.