| Fund ID | 805-5025339893 |
| Fund type | Other Private Fund — MULTI-STRATEGY FUND |
| 3(c)(1) exclusion | Yes |
| 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 |
| 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 |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.25B |
| Pleiades Investment Partners, L.P. | Hedge | $502M |
| Vlp043 - Vittoria Fund - Oc, LP | Hedge | $345.1M |
Eh Investment Fund, L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
Eh Investment Fund, L.P. is managed by Pathstone Family Office, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.