Cassini Partners LP
Cassini Partners LP is a hedge fund organized in Delaware, United States and advised by Pertento Partners LLP. Its adviser reported $269,170,243 in gross assets for the fund on Form ADV, filed Jun 12, 2024. It reported 2 beneficial owners, about 1% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $269,170,243As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Hedgeserv Corporation
- Prime broker
- JP Morgan; Morgan Stanley; Goldman Sachs & Co
- Custodian
- Goldman Sachs & Co; JP Morgan; Morgan Stanley; National Financial Services LLC
- Adviser
- Pertento Partners LLP · London, United Kingdom · CRD 317498
- Reported on
- Jun 12, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cassini Partners LP
What is the minimum investment for Cassini Partners LP?
According to its adviser's Form ADV filed Jun 12, 2024, the minimum investment Cassini Partners LP accepts is $100,000.
Who can invest in Cassini Partners LP?
Cassini Partners LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Cassini Partners LP?
Its adviser reported $269,170,243 in gross assets on Form ADV filed Jun 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cassini Partners LP?
Cassini Partners LP is advised by Pertento Partners LLP, based in London, United Kingdom.
Who are Cassini Partners LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Hedgeserv Corporation as administrator.