| Fund ID | 805-8162794880 |
| Fund type | Other Private Fund — HIGH YIELD TAX EXEMPT 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Advantage Advisers Global Growth, L.L.C. | Hedge | $250.6M |
| Advantage Advisers Tax Exempt High Income Fund II, LLC | Other Private | $5.4M |
Advantage Advisers Tax Exempt High Income Fund I, LLC reports $21.7 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $250,000.
Advantage Advisers Tax Exempt High Income Fund I, LLC is managed by Advantage Advisers Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.