| Fund ID | 805-5957498496 |
| 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 | 39% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
Blue Swell Japan Market Neutral Master Fund reports $201.4 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
Blue Swell Japan Market Neutral Master Fund is managed by Blue Swell Asset Management Private Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.