Form D · Hedge Fund

ADAR1 Partners, LP

Austin, TX · CIK 0001758866

Offering snapshot reported Aug 7, 2026 · SEC filing

Reported sold: $406M
Investors reported: 215
Minimum accepted: $0
First sale: Feb 26, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$264,332,281 → $406,416,084

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2026	Amendment	$406,416,084	$142,083,803vs Aug 8, 2025	215	SEC filing
Aug 8, 2025	Amendment	$264,332,281	No comparison	Not reported	SEC filing
Aug 8, 2024	Amendment	$191,420,281	$104,891,116vs Aug 8, 2023	138	SEC filing
Aug 8, 2023	Amendment	$86,529,165	No comparison	81	SEC filing
Dec 28, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-329146

The Total Amount Sold reflected above represents the direct subscriptions made to the Issuer and do not include amounts raised by the Issuer's feeder fund(s) and invested by the feeder fund(s) in the Issuer.

Source: Form D, filed Aug 7, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADAR1 PARTNERS, LP

Investment adviser: ADAR1 CAPITAL MANAGEMENT, LLC

Gross asset value: $1.18B
Beneficial owners: 195
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP LOS ANGELES, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker JONESTRADING NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

JEFFERIES LLC
CRD 2347 · SEC 8-15074

JONESTRADING
CRD 6888 · SEC 8-26089

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2071640 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3896241415

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Adar1 Capital Management Gp, Llc	Director, Promoter
N/A Adar1 Capital Management, Llc	Executive, Promoter
Daniel Schneeberger	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3503 Wild Cherry Drive Building 9
Austin, TX, 78738