| Fund ID | 805-2192477352 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ancora Merlin Institutional, LP | Hedge | $339.2M |
| Ancora Cataylst Institutional, LP | Hedge | $219.9M |
| Ancora Impact Fund LP - Series Aa | Hedge | $102.3M |
Ancora Impact Fund SPC Ltd. - Segregated Portfolio F reports $255,226 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $500,000.
Ancora Impact Fund SPC Ltd. - Segregated Portfolio F is managed by Ancora Alternatives LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.