| Fund ID | 805-5626224522 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
| Bg Diversified, LLC | Hedge | $20.4M |
Conway Rief Onshore Access Fund, LLC reports $192.3 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $100,000.
Conway Rief Onshore Access Fund, LLC 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.