| Fund ID | 805-4848279002 |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Anson Investments Master Fund LP | Hedge | $1.73B |
| Anson East Master Fund LP | Hedge | $474.8M |
| Anson Opportunities Master Fund L.P. | Hedge | $349M |
Arch Anson Tactical Real Estate Nr Fund reports $104.8 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $250,000.
Arch Anson Tactical Real Estate Nr Fund is managed by Anson Funds Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.