| Fund ID | 805-5099790903 |
| 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 | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Campbell Global Timber Fund, LP | Hedge | $120.5M |
| Lincoln Timber, L.P. | Hedge | $23M |
Cg Fcsf II Delaware LP reports $82.8 million in gross assets, among the top 46% of private funds by size.
Cg Fcsf II Delaware LP is managed by Campbell Global, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.