| Fund ID | 805-1823430671 |
| Fund type | Other Private Fund — FUND-OF-FUNDS (PRIVATE EQUITY & HEDGE FUND) |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 50% |
| 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 |
|---|---|---|
| Standard Latitude Master Fund Ltd. | Hedge | $4.48B |
| March Management LLC | Other Private | $1.58B |
| Eli Management LLC | Other Private | $1.46B |
Alettar LLC reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Alettar LLC is managed by Standard Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.