The Blagden Fund L.P.

The Blagden Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Manning, Sam B., based in Dallas, Texas, United States.

General hedge fund $25M to $100M Under $250K minimum

$38.1Mgross assets

$100Kminimum

27owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6143480686

Reference ID180028

JurisdictionTexas, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/09/2026

Adviser

Manning, Sam B.

TypeExempt reporting adviser

SEC number802-123470

CRD285729

Regulatory AUM$38.1M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Sam B. Manning

Auditors

COHNREZNICK, LLP

Custodians

WELLS FARGO ADVISORS, LLC