Hedge fund profile
Punch Nano Cap Partners I, LLC
Punch Nano Cap Partners I, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Punch & Associates Investment Management, Inc., based in Edina, Minnesota, United States.
$83.7Mgross assets
$500Kminimum
38owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3042884166
Reference ID224163
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 10:26:50 AM
Adviser
Punch & Associates Investment Management, Inc.
TypeRegistered investment adviser
SEC number801-61205
CRD117962
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Punch & Associates Investment Management, Inc.
Auditors
RSM US LLP
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
PERSHING LLCCHARLES SCHWAB & CO., INC.
Administrators
SS&C ALTERNATIVE INVESTMENT SERVICES LLC
Same adviser