| Fund ID | 805-6178401501 |
| Fund type | Other Private Fund — INSURANCE LINKED ASSETS |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 61% |
| Fund | Type | Gross assets |
|---|---|---|
| Aurora Fund Ltd. / Bermuda | Other Private | $683.6M |
| Maple Leaf Fund Ltd. | Other Private | $668.8M |
| Integral Opportunities Fund Ltd. | Other Private | $380.9M |
Carnot Fund Ltd. reports $760 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Carnot Fund Ltd. is managed by Integral Ils Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.