| Fund ID | 805-3336963133 |
| Fund type | Other Private Fund — PUBLIC SECURITY LONG/SHORT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Attinger Investments, LLC | Private Equity | $153.1M |
| Attinger Public Equities LLC | Other Private | $144.7M |
| Attinger Credit LLC | Other Private | $52.7M |
Attinger Marketable Alternatives LLC reports $152.4 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Attinger Marketable Alternatives LLC is managed by Attinger, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.