| Fund ID | 805-9772762189 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Conway Onshore Access Fund, LLC | Hedge | $463.5M |
| Conway Offshore Access Fund Ltd. | Hedge | $377.9M |
| Conway Rief Onshore Access Fund, LLC | Hedge | $192.3M |
Conway Offshore Ieaf, Ltd. reports $13.6 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Conway Offshore Ieaf, Ltd. is managed by Conway Investment Research, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.