| Fund ID | 805-1797165329 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| 503 Capital Partners Tax Exempt Credit Opportunities Fund II, LP | Hedge | $100.4M |
| 503 Capital Partners Tax Exempt Credit Opportunities Fund III, LP | Hedge | $75.1M |
| 503 Capital Partners Tax Exempt Credit Opportunities Fund I, LP | Hedge | $26.2M |
The stated minimum investment is $250,000.
503 Education Advancement Fund, LP is managed by 503 Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.