| Fund ID | 805-5875145679 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 42% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| 140 Summer Partners Master Fund LP | Hedge | $2.8B |
| 140 Summer Partners Offshore Ltd. | Hedge | $868.6M |
140 Summer Partners Onshore LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
140 Summer Partners Onshore 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.