| Fund ID | 805-8605936560 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| 1sharpe Opportunity Intermediate Fund L.P. | Hedge | $1.7B |
| 1sharpe Income Fund L.P. | Hedge | $211.6M |
| 1sharpe Ventures 1 L.P. | Venture Capital | $35M |
1sharpe Income Solutions Ltd. reports $113 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
1sharpe Income Solutions Ltd. is managed by 1sharpe Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.