| Fund ID | 805-7589275908 |
| 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Chileno Bay Bertram SPV, LLC | Hedge | $9M |
Chileno Bay Bertram SPV V, LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.
Chileno Bay Bertram SPV V, LLC is managed by Fund Asset Managers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.