| Fund ID | 805-1403167240 |
| Fund type | Other Private Fund — LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Barometer Tactical Income Pool | Hedge | $86.2M |
| Barometer Equity Pool | Hedge | $46.7M |
| Barometer Tactical Balanced Pool | Hedge | $30.9M |
Barometer Global Music Royalty Fund LP reports $102.5 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $250,000.
Barometer Global Music Royalty Fund LP is managed by Barometer Capital Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.