| Fund ID | 805-7389231579 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Lexcor Master Fund | Hedge | $993M |
| Navat Master Fund | Hedge | $126M |
| Surman Master Fund Limited | Hedge | $30.5M |
Eam Long-Only Emerging Markets Master Fund Limited reports $217 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
Eam Long-Only Emerging Markets Master Fund Limited is managed by Marble Bar Asset Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.