| Fund ID | 805-7654857733 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Seidman and Associates LLC | Hedge | $46.5M |
| 001 | Hedge | $30.1M |
| 004 | Hedge | $28.1M |
003 reports $7.1 million in gross assets, among the top 81% of private funds by size.
003 is managed by Veteri Place Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.