| Fund ID | 805-7260810022 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eminence Fund Master, Ltd. | Hedge | $2.55B |
| Eminence Alpha Extension Master SPC, Ltd., Solely on Behalf of and for the Account of Segregated Portfolio - 150 X 50 Portfolio | Hedge | $2.15B |
| Eminence Fund Long Master, Ltd. | Hedge | $1.72B |
Eminence Alpha Extension II, LP reports $767.7 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Eminence Alpha Extension II, LP is managed by Eminence Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.