| Fund ID | 805-1860107070 |
| 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 | Yes |
| % 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 |
|---|---|---|
| Eagle's View Capital Partners, L.P. | Hedge | $131.8M |
| Eagle's View Special Purpose Offshore Fund, Ltd. | Hedge | $30.7M |
| Eagle's View Japan Arbitrage Fund, Ltd. | Hedge | $30M |
Eagle's View Dedicated Fund, L.P. reports $69.8 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Eagle's View Dedicated Fund, L.P. is managed by Eagle's View Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.