| Fund ID | 805-9283843756 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Def Associates LP | Hedge | $1.02B |
| Double Eagle Opportunities Fund LP | Other Private | $416.7M |
| Double Eagle Pacific Master Fund Ltd. | Hedge | $251.3M |
Def Associates Ltd reports $488.1 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $100,000.
Def Associates Ltd is managed by Arnhold LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.