| Fund ID | 805-2959577057 |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Deltroit Directional Opportunities Master Fund Limited | Hedge | $1.17B |
Biwa Fund Limited reports $14 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $200 million.
Biwa Fund Limited is managed by Deltroit Asset Management (UK) LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.