| Fund ID | 805-4353097348 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 48% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Coherence Long/Short Credit Master Fund, Ltd. | Hedge | $530.3M |
| Coherence Long/Short Credit Fund, L.P. | Hedge | $117.7M |
| Coherence Long/Short Credit Fund, Ltd. | Hedge | $103.7M |
Albatross Cp LLC reports $21.4 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $5 million.
Albatross Cp LLC is managed by Tiptree Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.