Overview
Seven Eight Capital, LP (“Seven Eight Capital” or the “Firm”) is a Delaware limited partnership formed in
February 2016 with its principal place of business located in New York, NY. As the result of an internal
restructuring, Seven Eight Capital succeeded to the business of Seven Eight Capital, LLC, which was formed
in November 2012 and has been registered with the SEC since April 2014. There was no change in the
ultimate ownership or control of the Firm as a result of such restructuring. Seven Eight Capital is owned by
its general partner, Seven Eight Capital, LLC, and its limited partners, Stephen Cash and Adrian Sisser. Seven
Eight Capital, LLC is owned by Mr. Cash and Mr. Sisser, who also have overall responsibility for the day-
to-day supervision and management of the Firm’s business. They are co-Chief Executive Officers (together,
the “Principals”).
Seven Eight Capital serves as the adviser to privately offered investment funds (the “Funds”), which invests
in a portfolio consisting primarily of equity and equity-linked investments. .
Seven Eight Capital provides its services to the Funds pursuant to the investment management agreement
(“IMA”) between Seven Eight Capital and the Funds. In the future, Seven Eight Capital may provide advisory
services to managed accounts or other pooled investment vehicles. Seven Eight Capital’s investment
objective is to maximize capital appreciation by trading in
certain equity securities, equity related products
such as equity swaps, and other products such as futures in accordance with the agreed-upon terms of
investment guidelines within the Funds’ IMAs. In seeking to achieve the investment objective, the Firm
employs a quantitative research process focused on statistical arbitrage and other related systematic trading
strategies primarily focused on liquid securities.
Seven Eight Capital does not limit its advisory services to only certain types of investments.
The Firm’s investment management and advisory services to the Funds are provided pursuant to the agreed-
upon terms of the Funds’ IMAs and within the relevant fund governing documents. Feeder Funds are clients
in which investors subscribe directly. The Firm adheres to the investment strategy set forth in the offering
documents for the Feeder Funds. We do not modify our recommendations to our clients according to the
particular interests of the underlying investors in the Feeder Funds, nor do we allow these investors to place
restrictions on the trading we conduct for our clients.
Seven Eight Capital does not participate in a wrap fee program.
As of December 31, 2023, Seven Eight Capital managed approximately $1,348,867,183 in regulatory assets
under management on a discretionary basis. Seven Eight Capital does not manage any advisory client assets
on a non-discretionary basis.