Sunrise Investments LP

Sunrise Investments LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sunrise Investments Holdings Limited, based in Grand Cayman, Delaware, Cayman Islands.

General hedge fund Under $25M $1M to $5M minimum

$15.0Mgross assets

$1.0Mminimum

3owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3910891222

Reference ID248625

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Sunrise Investments Holdings Limited

TypeExempt reporting adviser

SEC number802-119865

CRD309074

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Sunrise Investments Holdings Limited, General Partner

Auditors

PKF O'CONNOR DAVIES, LLP

Prime brokers

MORGAN STANLEY

Custodians

MORGAN STANLEY

Administrators

HAWKSFORD