| Fund ID | 805-6636308233 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Multi Manager Master Portfolio, LLC | Hedge | $268.8M |
| Ama Tuckerbrook Real Assets Fund (qp) LP | Private Equity | $2.2M |
| Private Equity Multi-Manager 2008 (qp), LP | Private Equity | $754K |
Ama Eagle Private Equity Fund, LP reports $297,973 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $500,000.
Ama Eagle Private Equity Fund, LP is managed by Gfo Advisory Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.