| Fund ID | 805-3886025891 |
| Fund type | Hedge 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| 1sharpe Opportunity Intermediate Fund L.P. | Hedge | $1.7B |
| 1sharpe Income Solutions Ltd. | Hedge | $113M |
| 1sharpe Ventures 1 L.P. | Venture Capital | $35M |
1sharpe Income Fund L.P. reports $211.6 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $500,000.
1sharpe Income Fund L.P. is managed by 1sharpe Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.