| Fund ID | 805-9655674649 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 4% |
| 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 Private Equity Fund of Funds 2007 (qp), LP reports $314,917 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $250,000.
Ama Private Equity Fund of Funds 2007 (qp), 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.