Hiddenite Capital Fund LP
Hiddenite Capital Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Feb 19, 2026, the fund has sold $43,853,362 of interests to 26 investors since its first sale in Oct 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Hiddenite Capital Partners LP; Hiddenite Capital Holdings LLC; Stephen Gray.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
The firm that manages it, Hiddenite Capital Partners LP, files Form 13F. Its page shows the firm's disclosed stock holdings and an estimate derived from them. Those figures describe the firm as a whole, not this fund.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $43,853,362Cumulative sales reported on Form D
- Investors
- 26
- First sale
- Oct 1, 2020
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Hiddenite Capital Partners LP; Hiddenite Capital Holdings LLC; Stephen Gray
- Latest Form D
- Feb 19, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Feb 19, 2026 | Amendment | $43,853,362 | 26 | SEC.gov ↗ |
| Oct 3, 2023 | Amendment | $5,151,000 | 12 | SEC.gov ↗ |
| Oct 7, 2022 | Amendment | $5,051,000 | 12 | SEC.gov ↗ |
| Oct 8, 2021 | Amendment | $3,651,000 | 7 | SEC.gov ↗ |
| Oct 9, 2020 | Amendment | $2,600,000 | 3 | SEC.gov ↗ |
| Sep 22, 2020 | First notice | $0 | 0 | SEC.gov ↗ |
6 Form D filings in the SEC's electronic records (2008 onward), the earliest on Sep 22, 2020. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Hiddenite Capital Fund LP
What is the minimum investment for Hiddenite Capital Fund LP?
Hiddenite Capital Fund LP's latest Form D, filed Feb 19, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Hiddenite Capital Fund LP?
Hiddenite Capital Fund 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). It uses Rule 506(b), which does not allow general advertising.
How much has Hiddenite Capital Fund LP raised?
Hiddenite Capital Fund LP reports $43,853,362 sold from 26 investors on its Form D filed Feb 19, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Hiddenite Capital Fund LP based?
Hiddenite Capital Fund LP is based in New York, New York and is managed by Hiddenite Capital Partners LP.
When did Hiddenite Capital Fund LP launch?
Hiddenite Capital Fund LP reports its first sale in Oct 2020.
Size compared with every hedge fund
Raised more than 41% of the 2,528 hedge funds based in New York, and more than 44% of all 10,140 that report sales.