Hedge fund profile
Qualtus Fund LP
Qualtus Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Qualtus Investment Partners LLC, based in Key Biscayne, Florida, United States.
$30.0Mgross assets
$10.0Mminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7465723420
Reference ID426368
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
Assets valued0%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/29/2026
Adviser
Qualtus Investment Partners LLC
TypeExempt reporting adviser
SEC number802-131471
CRD333274
Regulatory AUM$47.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Qualtus Gp LLC
Auditors
PRICE WATERHOUSE COOPERS
Prime brokers
BTIG, LLC
Custodians
PERSHING LLC
Administrators
LICCAR FUND SERVICES