Dfn Alpha 90/10 Fund LP
Hedge FundFund ID 805-7450126279Delaware, United States
Gross assets
$136.2M
Min. investment
$500K
Beneficial owners
21
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Dfn Alpha 90/10 Fund LP is a hedge fund managed by Dfn Management LLC.. The fund reports $136.2 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7450126279 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dfn Alpha Advantage Fund LP | Hedge | $105.2M |
Frequently asked questions
How large is Dfn Alpha 90/10 Fund LP?
Dfn Alpha 90/10 Fund LP reports $136.2 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Dfn Alpha 90/10 Fund LP?
The stated minimum investment is $500,000.
Who manages Dfn Alpha 90/10 Fund LP?
Dfn Alpha 90/10 Fund LP is managed by Dfn Management LLC.
Does Dfn Alpha 90/10 Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Tampa, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$136.2M▼ 3%
May '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,594 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons92%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.