| Fund ID | 805-5801046305 |
| 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 | 100% |
| Owned by the adviser or related persons | 76% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ratan Capital Master Fund, Ltd. | Hedge | $611.2M |
Adi Long Short Equity Fund LP reports $16.7 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $1 million.
Adi Long Short Equity Fund LP is managed by Ratan Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.