| Fund ID | 805-4503790618 |
| Fund type | Other Private Fund — FUND OF FUNDS - FUND INVESTS PRIMARILY IN EXCHANGE LISTED CLOSED-END MUTUAL FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 24% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 1607 Capital International Equity Fund, LP | Hedge | $999.8M |
| 1607 Capital Domestic Equity Fund, LP | Hedge | $182.3M |
| 1607 Capital Bond Fund, LP | Other Private | $168.1M |
1607 Capital Global Equity Fund, LP reports $89.4 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $3 million.
1607 Capital Global Equity Fund, LP is managed by 1607 Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.