AD Fund Management LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Sep 10, 2025, the fund has sold $425,000 of interests to 1 investor since its first sale in Aug 2025. The minimum investment it accepts from an outside investor is $500,000. 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 AD Fund Management GP LLC.
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
- $425,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Aug 1, 2025
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- AD Fund Management GP LLC
- Latest Form D
- Sep 10, 2025
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 AD Fund Management LP
What is the minimum investment for AD Fund Management LP?
According to its latest Form D, filed Sep 10, 2025, the minimum investment AD Fund Management LP accepts from an outside investor is $500,000.
Who can invest in AD Fund Management LP?
AD Fund Management 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 AD Fund Management LP raised?
AD Fund Management LP reports $425,000 sold from 1 investor on its Form D filed Sep 10, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is AD Fund Management LP based?
AD Fund Management LP is based in New York, New York.
When did AD Fund Management LP launch?
AD Fund Management LP reports its first sale in Aug 2025, 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 11% of the 2,544 hedge funds based in New York, and more than 3% of all 10,308 that report sales.