| Fund ID | 805-8471149750 |
| Fund type | Hedge 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Real Estate Opportunities Fund IV, LLC | Real Estate | $40.3M |
| Global Pes II, LLC | Private Equity | $32.5M |
| Global Pes 2019, LLC | Private Equity | $20.4M |
Alternative Investment Fund 2017, LLC reports $27.5 million in gross assets, among the top 64% of private funds by size.
Alternative Investment Fund 2017, LLC is managed by Ctc Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.