| Fund ID | 805-9758533511 |
| Fund type | Other Private Fund — SECURED NOTE |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Aztlan Large Caps (xs2886122006) | Hedge | $11.5M |
| Azttro Global Smid Caps (xs2034602792) | Hedge | $3.1M |
| Aztlan Fixed Income (xs2886122188) | Hedge | $2.4M |
Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030 reports $13.5 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $125,000.
Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030 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.