| Fund ID | 805-7077001780 |
| Fund type | Real Estate 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| The First Anda Cruise Private Fund | Hedge | $99.6M |
| Mirae Investment Pool Private Fund 4-6 [stock] | Hedge | $41.6M |
| Anda Cruise Private Fund 2 | Hedge | $36.6M |
Anda Idc Private Fund 12 reports $24.4 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $204,569.
Anda Idc Private Fund 12 is managed by Anda Asset Management Co., Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.