| Fund ID | 805-2579007240 |
| Fund type | Other Private Fund — HEDGE FUND THAT DOES NOT BORROW, SELL SHORT OR CHARGE PERFORMANCE FEES |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cis Income & Growth Partners | Other Private | $28.4M |
| Cis Hedged Growth Partners | Other Private | $28.1M |
| Cis Balanced Investment Partners | Other Private | $24.4M |
Cis Balanced Investment Partners II reports $9.3 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Cis Balanced Investment Partners II is managed by Connors Investor Services Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.