Fraxinus Capital Fund, LP is a hedge fund based in Windermere, Florida. According to its most recent Form D, filed Feb 19, 2026, the fund has sold $4,493,573 of interests to 18 investors since its first sale in Sep 2025. The minimum investment it accepts from an outside investor is $200,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Fabio Di Lollo; Andrew Marshall.
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
- $4,493,573Cumulative sales reported on Form D
- Investors
- 18
- First sale
- Sep 23, 2025
- Minimum investment
- $200,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Fabio Di Lollo; Andrew Marshall
- 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 Fraxinus Capital Fund, LP
What is the minimum investment for Fraxinus Capital Fund, LP?
According to its latest Form D, filed Feb 19, 2026, the minimum investment Fraxinus Capital Fund, LP accepts from an outside investor is $200,000.
Who can invest in Fraxinus Capital Fund, LP?
Fraxinus Capital Fund, 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(c), so it may advertise, but every investor must be verified as accredited.
How much has Fraxinus Capital Fund, LP raised?
Fraxinus Capital Fund, LP reports $4,493,573 sold from 18 investors on its Form D filed Feb 19, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Fraxinus Capital Fund, LP based?
Fraxinus Capital Fund, LP is based in Windermere, Florida.
When did Fraxinus Capital Fund, LP launch?
Fraxinus Capital Fund, LP reports its first sale in Sep 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 38% of the 750 hedge funds based in Florida, and more than 14% of all 10,308 that report sales.