| Fund ID | 805-9536464246 |
| Fund type | Hedge 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Omni SPC, Ltd | Hedge | $6.23B |
| Uncorrelated Hedge Fund Strategies SA Sicav-Raif | Hedge | $384.6M |
| Opportunistic Access Master Fund, LP | Hedge | $327M |
Elan Fund LP reports $698.8 million in gross assets, among the top 10% of private funds by size.
Elan Fund LP is managed by J.P. Morgan Alternative Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.