| Fund ID | 805-4948665821 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 83% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Eagle's View Capital Partners, L.P. | Hedge | $131.8M |
| Eagle's View Dedicated Fund, L.P. | Hedge | $69.8M |
| Eagle's View Special Purpose Offshore Fund, Ltd. | Hedge | $30.7M |
Eagle's View Japan Arbitrage Fund, Ltd. reports $30 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Eagle's View Japan Arbitrage Fund, Ltd. 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.