| Fund ID | 805-6542774908 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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 |
|---|---|---|
| Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030 | Other Private | $13.5M |
| Aztlan Large Caps (xs2886122006) | Hedge | $11.5M |
| Azttro Global Smid Caps (xs2034602792) | Hedge | $3.1M |
Aztlan Fixed Income (xs2886122188) reports $2.4 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $250,000.
Aztlan Fixed Income (xs2886122188) is managed by Aztlan Equity Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.