Hedge fund profile
Serapis Fund (a), LP
Serapis Fund (a), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Agl Credit Management LLC, based in New York, New York, United States.
$26.7Mgross assets
$50.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5941551395
Reference ID218952
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 04:02:28 PM
Adviser
TypeRegistered investment adviser
SEC number801-114401
CRD299601
Regulatory AUM$25.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Agl Serapis Gp, LLC
Auditors
ERNST & YOUNG
Custodians
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
Administrators
US BANK GLOBAL FUND SERVICES, LLC
Same adviser