| Fund ID | 805-2804125548 |
| 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 | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Alatus Inflection Long Only Master Fund Ltd | Hedge | $1.02B |
| Aquilus Inflection Master Fund Ltd | Hedge | $545.3M |
Alatus Ucits - Inflection Long Only reports $346.9 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $25,000.
Alatus Ucits - Inflection Long Only is managed by Alatus Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.