Hedge fund profile
The Exception Capital Family Fund LP
The Exception Capital Family Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Exception Capital Llp, based in Saffron Walden Essex, Delaware, United Kingdom.
$38.0Mgross assets
$100Kminimum
11owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6192219561
Reference ID69648
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-92180
CRD171556
Regulatory AUM$38.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Exception Capital Management Limited
Auditors
GRANT THORNTON
Custodians
APEX FUND SERVICES (IRELAND) LIMITED
Administrators
APEX FUND SERVICES (IRELAND) LIMITED