| Fund ID | 805-6280172355 |
| 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 Income Fund LLC | Hedge | $255.5M |
Axys Capital Total Return Fund LLC reports $107 million in gross assets, among the top 41% of private funds by size.
Axys Capital Total Return 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.