| Fund ID | 805-6566270404 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Entrepreneurial Value Fund, L.P. | Hedge | $167.3M |
| Harmonic Investors LLC Fund I | Other Private | $61.9M |
| Harmonic Investors LLC Navigator Fund | Other Private | $18.7M |
Collier Fund, Ltd. reports $29.2 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $500,000.
Collier Fund, Ltd. is managed by Private Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.