| Fund ID | 805-3282911006 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Sabal Fund LLC | Hedge | $80.5M |
Beta Master Fund, Spc- Class F Sp reports $94.2 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Beta Master Fund, Spc- Class F Sp is managed by P/E Global LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.