| Fund ID | 805-6214075891 |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 92% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Pantheon Master Fund PLC - Athena Series 2008-1 | Hedge | $21.2M |
| Eudora Investment Funds Icav , Prytania Opportunistic Credit Fund | Hedge | $19.3M |
| Eudora Investment Funds Icav, Auxano Fund | Hedge | $11.1M |
Eudora Investment Funds Icav, Galene Fund reports $96.2 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Eudora Investment Funds Icav, Galene Fund is managed by Prytania Investment Advisors LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.