| Fund ID | 805-5361114501 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lighthouse Balanced Fund I LLC | Hedge | $793M |
| Lighthouse Stable Growth Fund I LLC | Hedge | $412M |
| Axys Capital Total Return Fund LLC | Hedge | $107M |
Axys Capital Income Fund LLC reports $255.5 million in gross assets, among the top 26% of private funds by size.
Axys Capital Income Fund LLC is managed by Trust Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.