| Fund ID | 805-1759292241 |
| Fund type | Private Equity 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 | 6% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 68% |
| Fund | Type | Gross assets |
|---|---|---|
| Hatchlings Fund Ltd. | Hedge | $19.3M |
| Bhm Archway Feeder L.P. | Hedge | $18.2M |
| McP Linse Capital Fund 1 | Private Equity | $11.2M |
Archway Linse Cap F1 L.P. reports $16.7 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $50,000.
Archway Linse Cap F1 L.P. is managed by Appomattox Advisory, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.