Muse Multi-Strat Fund LP
Hedge FundFund ID 805-5788093775Delaware, United States
Gross assets
$3.3M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Muse Multi-Strat Fund LP is a hedge fund managed by Muse Capital Management LLC. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5788093775 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Axonic - Acre II , a Series of Muse Capital Investment Series, LLC | Real Estate | $1.2M |
Frequently asked questions
How large is Muse Multi-Strat Fund LP?
Muse Multi-Strat Fund LP reports $3.3 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Muse Multi-Strat Fund LP?
The stated minimum investment is $250,000.
Who manages Muse Multi-Strat Fund LP?
Muse Multi-Strat Fund LP is managed by Muse Capital Management LLC.
Does Muse Multi-Strat Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Santa Monica, CA
Service providers
Reported gross assets
$3.3M▼ 57%
Oct '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,603 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.