| Fund ID | 805-3056082766 |
| Fund type | Hedge Fund |
| 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 | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Erb Value Partners LP | Hedge | $91.2M |
| Fund 28 (robco Viii) | Other Private | $15.6M |
| Fund 25 (robco Vii) | Other Private | $13.6M |
Beck Mack Limited Partnership reports $140.4 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Beck Mack Limited Partnership is managed by Beck, Mack & Oliver LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.