| Fund ID | 805-8031467306 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arbour Lane Credit Opportunity Fund III, L.P. | Private Equity | $3.08B |
| Arbour Lane Credit Opportunity Fund II, L.P. | Private Equity | $2.35B |
| Arbour Lane Credit Opportunity Fund IV, L.P. | Private Equity | $1.03B |
Arbour Lane - Hiwassee, LP. reports $429.5 million in gross assets, among the top 17% of private funds by size.
Arbour Lane - Hiwassee, LP. is managed by Arbour Lane Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.