| Fund ID | 805-5325295859 |
| 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 | 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 |
|---|---|---|
| Rw4432 SPV, LP | Hedge | $1.39B |
| Forza Credit Trs Fund I, LP | Hedge | $235.6M |
| Brean Strategic Opportunities Master Fund, LP | Hedge | $102.7M |
Bam Senior Credit 1, LP is managed by Forza Investment Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.