Ahl Davy Crockett Fund (restricted) LLC
Hedge FundFund ID 805-1452999865Delaware, United States
Gross assets
$578.1M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Ahl Davy Crockett Fund (restricted) LLC is a hedge fund managed by Ahl Partners LLP. The fund reports $578.1 million in gross assets, placing it among the top 13% 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 | 805-1452999865 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ahl Evolution Ltd | Hedge | $19.62B |
| Ahl Statarb Master Limited | Hedge | $8.21B |
| Ahl Targetrisk Master Limited | Hedge | $5.15B |
| Ahl Alpha Master Limited | Hedge | $2.56B |
| Man Funds XI SPC - Man Targetrisk (cayman) Sp | Hedge | $1.67B |
| Ahl (cayman) Spc: Class a Evolution Segregated Portfolio | Hedge | $1.46B |
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Join to unlock · $37/moFrequently asked questions
How large is Ahl Davy Crockett Fund (restricted) LLC?
Ahl Davy Crockett Fund (restricted) LLC reports $578.1 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Ahl Davy Crockett Fund (restricted) LLC?
The stated minimum investment is $5 million.
Who manages Ahl Davy Crockett Fund (restricted) LLC?
Ahl Davy Crockett Fund (restricted) LLC is managed by Ahl Partners LLP.
Does Ahl Davy Crockett Fund (restricted) LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
London
Service providers
Reported gross assets
$578.1M▼ 30%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,246 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,379 hedge 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.