Hedge fund profile
The Margin Of Safety Fund, LP
The Margin Of Safety Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lakeville Associates, LLC, based in New York, New York, United States.
$39.6Mgross assets
$250Kminimum
25owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7240567197
Reference ID199630
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-112884
CRD294869
Regulatory AUM$39.6M
Compliance signals
Exempt from registration Sales limited No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Lakeville Associates, LLC
Auditors
GRASSI & CO.
Administrators
PHILLIPS GOLD AND COMPANY, LLP