| Fund ID | 805-4458826935 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 36% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 9823 Bluesand Fund, Ltd | Hedge | $611.5M |
| 9823 Fund, LP | Hedge | $138.5M |
| Precept Management Partners, LP | Hedge | $11.2M |
9823 Fli Fund Limited Partnership reports $936,235 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $250,000.
9823 Fli Fund Limited Partnership is managed by 9823 Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.