Hedge fund profile
Second Curve No Lev Fund, LP
Second Curve No Lev Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Second Curve Capital, LLC, based in Wayne, Pennsylvania, United States.
$5.8Mgross assets
$100Kminimum
8owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6234462102
Reference ID176090
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/02/2026
Adviser
TypeExempt reporting adviser
SEC number802-122229
CRD161774
Regulatory AUM$52.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Second Curve Management, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
JPMORGAN CHASEINTERACTIVE BROKERS LLC
Administrators
HC GLOBAL FUND SERVICES, LLC
Same adviser