Hedge fund profile
R01 Fund LP
R01 Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is R01 Capital Manager LLC, based in Miami Beach, Florida, United States.
$50.6Mgross assets
$1.0Mminimum
24owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5375010281
Reference ID370122
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-129840
CRD329814
Regulatory AUM$50.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
R01 Capital LLC
Auditors
KPMG LLP
Prime brokers
INTERACTIVE BROKERS LLCCOINBASE, INC.
Custodians
WELLS FARGO BANK, N.A.INTERACTIVE BROKERS LLCAXOS BANKCOINBASE CUSTODY TRUST COMPANY, LLC
Administrators
FORMIDIUM CORP.