| Fund ID | 805-9527906519 |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Boathouse Row I, L.P. | Hedge | $387.2M |
| Boathouse Row Offshore Minyan, Ltd. | Hedge | $124.1M |
Boathouse Row II, L.P. reports $237 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $500,000.
Boathouse Row II, L.P. is managed by Philadelphia Financial Management of San Francisco, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.