| Fund ID | 805-1452999865 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ahl Evolution Ltd | Hedge | $23.96B |
| Ahl Statarb Master Limited | Hedge | $9.39B |
| Ahl Targetrisk Master Limited | Hedge | $3.84B |
Ahl Davy Crockett Fund (restricted) LLC reports $718.4 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $5 million.
Ahl Davy Crockett Fund (restricted) LLC is managed by Ahl Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.