| Fund ID | 805-8255479177 |
| 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 | 32% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Teak Hill Master Fund L.P. | Hedge | $94.3M |
| CCI Income Priority Fund LP | Hedge | $12.7M |
Assay Plus Fund reports $11.5 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $500,000.
Assay Plus Fund is managed by Credit Capital Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.