| Fund ID | 805-5907214512 |
| Fund type | Other Private Fund — LIFE SETTLEMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Manteio Galis Master Fund LP | Hedge | $35M |
| 151 REIT Alpha Fund LP | Hedge | $4.4M |
151 Alternative Performance Fund I LLC reports $4.4 million in gross assets, among the top 86% of private funds by size.
151 Alternative Performance Fund I LLC is managed by Manteio Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.