Square Nine Specialty Credit Fund I LP
Other Private FundFund ID 805-1054051746Delaware, United States
Gross assets
$95.3M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 44%
Audited
Yes
Structure
Feeder
About this fund
Square Nine Specialty Credit Fund I LP is a other private fund managed by Square Nine Capital, LP. The fund reports $95.3 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 million. 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 | 805-1054051746 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Square Nine Specialty Credit Fund I LP?
Square Nine Specialty Credit Fund I LP reports $95.3 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Square Nine Specialty Credit Fund I LP?
The stated minimum investment is $5 million.
Who manages Square Nine Specialty Credit Fund I LP?
Square Nine Specialty Credit Fund I LP is managed by Square Nine Capital, LP.
Does Square Nine Specialty Credit Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Reported gross assets
$95.3M▲ 2%
Dec '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% 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.