| Fund ID | 805-2944922319 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Curiam Investments 2 LLC | Hedge | $360.2M |
| Curiam Investments 4 LLC | Hedge | $30.6M |
Curiam Investments 3 LLC reports $667.3 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $75,000.
Curiam Investments 3 LLC is managed by Curiam Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.