| Fund ID | 805-1242010924 |
| Fund type | Other Private Fund — OIL & GAS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 1900 Elevate Music 4 2024 Series | Private Equity | $19.7M |
| 1900 Sv Forum 2024 Series | Real Estate | $15.4M |
| 1900 Elevate Music III 2023 Series | Private Equity | $14.1M |
1900 Formentera Fund II 2022 Series reports $22.1 million in gross assets, among the top 67% of private funds by size.
1900 Formentera Fund II 2022 Series is managed by 1900 Wealth Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.