| Fund ID | 805-3690360688 |
| 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 | 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 | 14% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Alpha Fund, LP | Hedge | $1.14B |
| Ttc Multi-Strategy Fund Qp, LP | Hedge | $912.2M |
| Municipal High Income Fund Qp, LP | Other Private | $410.7M |
Aozf, LP reports $65.7 million in gross assets, among the top 50% of private funds by size.
Aozf, LP is managed by Tiedemann Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.