| Fund ID | 805-2862301979 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Molecule Master, LP | Hedge | $1.86B |
| Portfolio N SPV LLC | Hedge | $128.5M |
| Prisma Focus Fund LP | Hedge | $100.3M |
Daniel Boone Fund LLC reports $149.8 million in gross assets, among the top 35% of private funds by size.
Daniel Boone Fund LLC is managed by Paamco Prisma, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.