| Fund ID | 805-9596345666 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 13% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Access Fund II | Hedge | $101M |
| Global Access Fund I, L.P. | Hedge | $77.1M |
| 801 West Value Opportunity Fund, LP | Hedge | $5.1M |
801 West Capital Fund, L.P. reports $221.5 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
801 West Capital Fund, L.P. is managed by 801 West Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.