| Fund ID | 805-3952513495 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Muse Multi-Strat Fund LP | Hedge | $7.7M |
Axonic - Acre II, a Series of Muse Capital Investment Series, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $500,000.
Axonic - Acre II, a Series of Muse Capital Investment Series, LLC is managed by Muse Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.