| Fund ID | 805-7077599160 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 49% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| 1543 Capital Fund I LP | Private Equity | $58M |
| 1543 Structured Finance Securities Fund LP | Hedge | $36.8M |
| 1543 Capital Fund I (offshore) Master LP | Private Equity | $30.8M |
1543 Oceania Credit Opportunities Fund LP reports $30.3 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $10 million.
1543 Oceania Credit Opportunities Fund LP is managed by 1543 Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.