Hedge fund profile
The Memphre Fund, L.P.
The Memphre Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Memphre Investments, L.P., based in Greenwich, Connecticut, United States.
$71.0Mgross assets
$250Kminimum
30owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4587069793
Reference ID252471
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-120731
CRD312864
Regulatory AUM$71.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Memphre Management, LLC - General Partner
Auditors
CBIZ CPAS P.C.
Prime brokers
JONESTRADING
Custodians
PERSHING LLC
Administrators
IQ-EQ FUND SERVICES LLC