Hedge fund profile
Sun Capital Securities Fund, LP
Sun Capital Securities Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sun Capital Advisors, L.P., based in Boca Raton, Florida, United States.
$2.2Mgross assets
$5.0Mminimum
109owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8381062160
Reference ID6302
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:55:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-73215
CRD155109
Regulatory AUM$5.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sun Capital Securities Advisors, LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
WELLS FARGO BANKPRINCIPAL CUSTODY SOLUTIONS
Same adviser