| Fund ID | 805-6314650348 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Array Portfolios, LLC | Hedge | $4.51B |
| Gradient Portfolios, LLC | Hedge | $2.93B |
| Voleon Master Fund, Ltd. | Hedge | $2.49B |
Determinant Portfolios, LLC reports $110.4 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Determinant Portfolios, LLC is managed by Voleon Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.