| Fund ID | 805-4929281149 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eightfold Real Estate Capital Fund V, L.P. | Real Estate | $600.1M |
| Eightfold Real Estate Capital Fund VI, L.P. | Real Estate | $359.9M |
| Eightfold Opportunity Fund IV, L.P. | Hedge | $123.5M |
Eightfold Opportunity Fund II, L.P. reports $27.3 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $5 million.
Eightfold Opportunity Fund II, L.P. is managed by Eightfold Real Estate Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.