| Fund ID | 805-2983769110 |
| Fund type | Real Estate 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Autumn Lane Diversified Strategies, LP | Hedge | $110.5M |
| Autumn Lane Alpha Opportunities, LP | Hedge | $53.7M |
| Al Cap91 Partners | Private Equity | $29.7M |
Al Spicewood I, LP reports $22.8 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1.
Al Spicewood I, LP is managed by Autumn Lane Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.