| Fund ID | 805-8267533799 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 3% |
| 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 Master, Ltd. | Hedge | $10.8M |
Boardman Bay Optical Opportunities, LP reports $14.4 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $1 million.
Boardman Bay Optical Opportunities, LP 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.