| Fund ID | 805-4636430363 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Audent Gam Fund I, L.P. | Hedge | $101.4M |
| Audent Real Estate Opportunity Fund I L.P. | Hedge | $27.3M |
| Audent Gam Venture Fund I, LLC | Private Equity | $19.9M |
Audent Gam Fund II, L.P. reports $12.6 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $100,000.
Audent Gam Fund II, L.P. is managed by Audent Global Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.