Yaupon Fund (CI) Ltd.
Yaupon Fund (CI) Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 9, 2026, the fund has sold $76,645,000 of interests to 14 investors since its first sale in Jan 2022. The minimum investment it accepts from an outside investor is $100,000. 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 Julian Fletcher; Cary Marr; Yaupon Capital Management LP.
Performance
No verified returns have been reported for this fund. As a rough guide, Yaupon Capital Management LP, which manages it, disclosed U.S. stock holdings that returned an estimated +22.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +52.9% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $76,645,000Cumulative sales reported on Form D
- Investors
- 14
- First sale
- Jan 1, 2022
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Julian Fletcher; Cary Marr; Yaupon Capital Management LP
- Latest Form D
- Jan 9, 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 Yaupon Fund (CI) Ltd.
What is the minimum investment for Yaupon Fund (CI) Ltd.?
According to its latest Form D, filed Jan 9, 2026, the minimum investment Yaupon Fund (CI) Ltd. accepts from an outside investor is $100,000.
Who can invest in Yaupon Fund (CI) Ltd.?
Yaupon Fund (CI) Ltd. 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 Yaupon Fund (CI) Ltd. raised?
Yaupon Fund (CI) Ltd. reports $76,645,000 sold from 14 investors on its Form D filed Jan 9, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Yaupon Fund (CI) Ltd. based?
Yaupon Fund (CI) Ltd. is based in Grand Cayman, Cayman Islands and is managed by Yaupon Capital Management LP.
When did Yaupon Fund (CI) Ltd. launch?
Yaupon Fund (CI) Ltd. reports its first sale in Jan 2022.
Size compared with every hedge fund
Raised more than 45% of the 2,363 hedge funds based in Cayman Islands, and more than 53% of all 10,308 that report sales.