Hedge fund profile
Ruth Asset Management Fund I LP
Ruth Asset Management Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ruth Asset Management Co LLC, based in Delaware, United States.
$5.0Mgross assets
$250Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1293428280
Reference ID43763
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodApril 2026
Date submitted04/10/2026
Adviser
TypeExempt reporting adviser
SEC number802-132760
CRD163970
Regulatory AUM$4.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Daniel Gary Ruth Jr
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
BNP PARIBAS PRIME BROKERAGE, INC.