Form D · Hedge Fund

Aleto Market Neutral Fund LP

Chicago, IL · CIK 0002051922

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold: $25.2M
Investors reported: 16
Minimum accepted: $0
First sale: Dec 13, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 20, 2026	Initial	$25,202,000	No comparison	16	SEC filing
Feb 19, 2025	Initial	$1,372,000	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-574106

Limited Partnership Interests

Source: Form D, filed Feb 20, 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

ALETO MARKET NEUTRAL FUND LP

Investment adviser: MAGMA CAPITAL MANAGEMENT, LLC

Gross asset value: $62.6M
Beneficial owners: 17
ADV minimum commitment: $250K

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New York, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAREX CAPITAL MARKETS INC.
SEC 8-69039

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2097201 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-9172045857

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 Aleto Market Neutral Fund Gp, Llc	Executive
David Jordan	Executive
N/A Magma Capital Management Llc	Executive
Avrohom Vann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 W. Madison Street Suite 1000
Chicago, IL, 60661