| Fund ID | 805-3524434861 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| US Cemetery Holdings LLC | Private Equity | $331.4M |
| Axar Special Opportunity Fund V LLC | Private Equity | $265.6M |
| Axar Capital Continuation Fund I LP | Private Equity | $193.4M |
Axar Master Fund Ltd. reports $251.8 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Axar Master Fund Ltd. is managed by Axar Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.