| Fund ID | 805-9417426968 |
| 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 | 27% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Brandytrust Global Partners, LP | Hedge | $2.34B |
| Abanco Investors Ltd, LLC | Hedge | $1.45B |
| Vb Investment Partners, LLC | Private Equity | $551.4M |
Brandytrust Multi-Strategy Partners, LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.
Brandytrust Multi-Strategy 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.