| Fund ID | 805-1347167644 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 28% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Alatus Inflection Long Only Master Fund Ltd | Hedge | $1.02B |
| Alatus Ucits - Inflection Long Only | Hedge | $346.9M |
Aquilus Inflection Master Fund Ltd reports $545.3 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $500,000.
Aquilus Inflection Master Fund Ltd is managed by Alatus Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.