| Fund ID | 805-6514416766 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pro Cyclist Institutional Fund, LP | Hedge | $34.6M |
| Pro Cyclist Fund, LP | Hedge | $13.8M |
Black Swift Special Situations Fund LP reports $21.8 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $500,000.
Black Swift Special Situations Fund LP is managed by Black Swift Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.