| Fund ID | 805-1405287384 |
| Fund type | Other Private Fund — PRIVATE INVESTMENTS |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 1899 Opportunities Fund I, LLC | Other Private | $39.7M |
| 1899 Opportunities Fund III, LLC | Other Private | — |
1899 Opportunities Fund II, LLC reports $27.6 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $500,000.
1899 Opportunities Fund II, LLC is managed by Choate Investment Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.