| Fund ID | 805-1612730949 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Brandytrust Multi-Strategy Partners, LP | Hedge | $2.44B |
| Abanco Investors Ltd, LLC | Hedge | $1.45B |
| Vb Investment Partners, LLC | Private Equity | $551.4M |
Brandytrust Global Partners, LP reports $2.3 billion in gross assets, among the top 3% of private funds by size.
Brandytrust Global Partners, LP is managed by Brandywine Managers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.