Theta Quant Fund I, 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 $1,300,000 of interests to 6 investors since its first sale in Jan 2026. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Shuo Zheng.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $1,300,000Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Jan 12, 2026
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Shuo Zheng
- 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
Questions about Theta Quant Fund I, LP
What is the minimum investment for Theta Quant Fund I, LP?
According to its latest Form D, filed Feb 19, 2026, the minimum investment Theta Quant Fund I, LP accepts from an outside investor is $100,000.
Who can invest in Theta Quant Fund I, LP?
Theta Quant Fund I, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Theta Quant Fund I, LP raised?
Theta Quant Fund I, LP reports $1,300,000 sold from 6 investors on its Form D filed Feb 19, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Theta Quant Fund I, LP based?
Theta Quant Fund I, LP is based in New York, New York.
When did Theta Quant Fund I, LP launch?
Theta Quant Fund I, LP reports its first sale in Jan 2026, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 13% of the 2,544 hedge funds based in New York, and more than 7% of all 10,308 that report sales.