| Fund ID | 805-5282663314 |
| Fund type | Other Private Fund — PRIVATE INCOME FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
|---|---|---|
| Public Markets, LLC | Hedge | $1.65B |
| Independent Return, LLC | Hedge | $1.6B |
| Private Equity VI, LP | Private Equity | $1.49B |
Edge Private Income Opportunities Fund, LP reports $28.8 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Edge Private Income Opportunities Fund, LP is managed by Scs Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.