| Fund ID | 805-4319917127 |
| 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 | 100% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rw4432 SPV, LP | Hedge | $1.39B |
| Forza Credit Trs Fund I, LP | Hedge | $235.6M |
| Nv1864 SPV, LP | Hedge | $64.1M |
Brean Strategic Opportunities Master Fund, LP reports $102.7 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Brean Strategic Opportunities Master Fund, LP is managed by Forza Investment Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.