Investment adviser · CRD 343093

RED EMBER CAPITAL

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.

RED EMBER CAPITAL LP

NEW YORK, NY, United States · Form ADV filed Sep 10, 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.

RED EMBER PARTNERS LPHedge Fund · Last reported Sep 10, 2026$39.4MGross asset value

Feeder funds

  • RED EMBER OFFSHORE FUND LTD
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT PALM BEACH GARDENS, Florida, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CHERRY BEKAERT
PCAOB 677

PERSHING LLC
SEC 8-17574

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-3063448187
Reported beneficial owners
37
Minimum commitment
$1M
Form D file number
021-1889498

Form ADV 2131445 · Sep 10, 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: Sep 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1345 AVENUE OF THE AMERICAS
NEW YORK, NY, 10105, United States

CRD 343093

Filing source

Form ADV 2131445 · Sep 10, 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.