| Fund ID | 805-3722436382 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Standard General Master Fund II L.P. | Hedge | $247.6M |
| Epsg SPC Ltd. | Hedge | $127.9M |
| Standard General Fund II L.P. | Hedge | $124.1M |
Epsg Master SPC Ltd. reports $130.3 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $5 million.
Epsg Master SPC Ltd. is managed by Standard General L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.