| Fund ID | 805-4335562915 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
|---|---|---|
| 9823 Fund, LP | Hedge | $138.5M |
| Precept Management Partners, LP | Hedge | $11.2M |
| 9823 Fli Fund Limited Partnership | Hedge | $936K |
9823 Bluesand Fund, Ltd reports $611.5 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $500,000.
9823 Bluesand Fund, Ltd is managed by 9823 Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.