| Fund ID | 805-7985017402 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| 140 Summer Partners Onshore LP | Hedge | $1.12B |
| 140 Summer Partners Offshore Ltd. | Hedge | $868.6M |
140 Summer Partners Master Fund LP reports $2.8 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
140 Summer Partners Master Fund LP is managed by 140 Summer Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.