| Fund ID | 805-5148670032 |
| Fund type | Private Equity 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 | 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 |
|---|---|---|
| Hampshire Associates Fund Qp, LP | Other Private | $48.3M |
| Global Equity Access Fund, L.P. | Other Private | $46.1M |
| Algonquin Middle Market Opportunities Fund, L.P. | Private Equity | $30.3M |
Algonquin Special Opportunities Fund I, LP reports $7.5 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $25 million.
Algonquin Special Opportunities Fund I, LP is managed by Sage Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.