| Fund ID | 805-5027206637 |
| 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 | 97% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Brant Point Fund LLC | Hedge | $343.5M |
| Brant Point Master Fund International Ltd. | Hedge | $112M |
Brant Point Ultra Fund LLC reports $40.4 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Brant Point Ultra Fund LLC is managed by Brant Point Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.