| Fund ID | 805-2618509841 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Amo Dynamic Risk Premia Master Fund, Ltd | Hedge | $164.1M |
| Mai Bridge Fund | Hedge | $52.4M |
| Asset Management One Feeder Fund - Amo Feeder Fund 2 | Hedge | $17.8M |
Asset Management One Feeder Fund - Amo Argo Feeder Fund (low Vol) reports $5.8 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $100,000.
Asset Management One Feeder Fund - Amo Argo Feeder Fund (low Vol) is managed by Asset Management One USA Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.