| Fund ID | 805-8924441427 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Browning West Master Fund, LP | Hedge | $1.29B |
| Browning West Cayman Special Situations, LP | Hedge | $78.7M |
| Browning West Cayman SPV 2 LP | Hedge | $57.9M |
Browning West SPV 3, LP reports $150.2 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Browning West SPV 3, LP is managed by Browning West LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.