Adapt I LP
Adapt I LP is a liquidity fund organized in British Virgin Islands and advised by Adapt3r Advisors. Its adviser reported $8,600,000 in gross assets for the fund on Form ADV, filed Feb 14, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $8,600,000As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Liquidity fund
- Domicile
- British Virgin Islands
- Auditor
- Wolf & Co
- Administrator
- NAV Consulting
- Prime broker
- Tradestation Securities, Inc.
- Custodian
- Tradestation Securities, Inc.
- Adviser
- Adapt3r Advisors · Arlington, VA · CRD 329982
- Reported on
- Feb 14, 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 Adapt I LP
What is the minimum investment for Adapt I LP?
According to its adviser's Form ADV filed Feb 14, 2024, the minimum investment Adapt I LP accepts is $100,000.
Who can invest in Adapt I LP?
Adapt 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).
How large is Adapt I LP?
Its adviser reported $8,600,000 in gross assets on Form ADV filed Feb 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Adapt I LP?
Adapt I LP is advised by Adapt3r Advisors, based in Arlington, VA.
Who are Adapt I LP's service providers?
Its Form ADV lists Wolf & Co as auditor and NAV Consulting as administrator.