| Fund ID | 805-1059375418 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Engine Capital, L.P. | Hedge | $1.23B |
| Engine Capital Offshore Fund, Ltd. | Hedge | $296.9M |
| Engine Jet Capital, L.P. | Hedge | $125.1M |
Engine Airflow Capital, LP reports $77.6 million in gross assets, among the top 47% of private funds by size.
Engine Airflow Capital, LP is managed by Engine Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.