| Fund ID | 805-3113395850 |
| 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 | 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Joint Consumer Funding, LLC | Hedge | $369.5M |
| Edge Focus High Yield Fund, LP | Hedge | $24.8M |
| Edge Focus Paradigm Fund I, L.P. | Private Equity | $50K |
Edge Focus Alpha Fund, LP reports $52.1 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Edge Focus Alpha Fund, LP is managed by Edge Focus Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.