| Fund ID | 805-8188267595 |
| 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 | 0% |
| Owned by the adviser or related persons | 38% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Boulder Hill Master Fund LP | Hedge | $213.4M |
Boulder Hill Total Return Fund LLC reports $177.3 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $50 million.
Boulder Hill Total Return Fund LLC is managed by Boulder Hill Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.