Investment adviser · CRD 160680

CASEY CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SARASOTA, FL, United States · Form ADV filed Mar 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KC GAMMA OPPORTUNITY FUND, LPHedge Fund · Last reported Mar 20, 2026$34.8MGross asset value

Form D fundraising filings

KC GAMMA OPPORTUNITY FUND, LP

Fund administrator ESSENTIAL FUND SERVICES LLC (OWNED BY JTC GROUP ENTITIES) TARRYTOWN, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8365434340
Reported beneficial owners
25
Minimum commitment
$50K
Form D file number
021-54654

Form ADV 2063814 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3769 CALEDONIA LANE
SARASOTA, FL, 34240, United States

CRD 160680

Filing source

Form ADV 2063814 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.