| Fund ID | 805-1664865367 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Baronx, L.P. | Other Private | $1.45B |
| Baron USA Partners Fund Ltd. | Other Private | $239M |
| Castle Advisers, L.P. | Other Private | $130.5M |
Baronxai, L.P. reports $213.8 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Baronxai, L.P. is managed by Baron Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.