Form D · Hedge Fund

Anseres Capital Partners, L.P.

Jersey City, NJ · CIK 0002009360

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold
$31.4M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 20, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.7M$31.4MJan 31, 2024Jan 7, 2025: $2,556,802.00Jan 7, 2025Jan 6, 2026: $31,411,802.00Jan 6, 2026

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$2,556,802 → $31,411,802
  • Reported investors18 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2026Amendment$31,411,802$28,855,000vs Jan 7, 202529SEC filing
Jan 7, 2025Amendment$2,556,802No comparison18SEC filing
Jan 31, 2024InitialYet to sellNo comparison0SEC filing
Jan 30, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-504024

Source: Form D, filed Jan 6, 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

ANSERES CAPITAL PARTNERS, L.P.

Investment adviser: ANSERES CAPITAL MANAGEMENT, LLC

Gross asset value
$39.2M
Beneficial owners
29
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
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
No

RICHEY MAY & CO., LLP
PCAOB 673

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2076899 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2889491791

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
NameReported role
N/A N/A Anseres Capital Management, Llc Promoter
N/A N/A Anseres Gp, Llc Promoter
Robert Joo Hyung Lee Executive, Promoter
Robert Joo Hyung Lee Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2500 Plaza 5, 25 Th Floor
Jersey City, NJ, 07311