| Fund ID | 805-9438448498 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Boardman Bay Ventures, LP - Series H | Private Equity | $57.8M |
| Boardman Bay Ventures, LP - Series I | Private Equity | $56.9M |
| Boardman Bay Optical Opportunities, LP | Hedge | $14.4M |
Boardman Bay Master, Ltd. reports $10.8 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $1 million.
Boardman Bay Master, Ltd. is managed by Boardman Bay Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.