| Fund ID | 805-8142464553 |
| Fund type | Other Private Fund — ASSET ALLOCATION FUND |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 1888 Fund, LLC | Other Private | $4.77B |
| Liquid Markets 1888 Fund, LLC | Hedge | $2.79B |
| Illiquid Markets 1888 Fund, LLC | Private Equity | $1.84B |
1888 Npo Fund, LLC reports $976.8 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1.
1888 Npo Fund, LLC is managed by 1888 Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.