| Fund ID | 805-8169381326 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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 |
|---|---|---|
| Blackpoint Select Alternatives Fund, LLC | Hedge | $30.7M |
| Blackpoint Multi-Series Fund, LLC - Series a | Hedge | $26.5M |
| Blackpoint Multi-Series Fund, LLC | Hedge | $15.6M |
Blackpoint Select Alternatives Fund, LLC - Series a reports $51.9 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $500,000.
Blackpoint Select Alternatives Fund, LLC - Series a is managed by Skyview Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.