| Fund ID | 805-6162357033 |
| 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 | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Euphrates New Frontiers LP | Hedge | $81.1M |
| Euphrates Ventures LP | Venture Capital | $20.2M |
Euphrates Iraq Fund Ltd. reports $449.8 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $100,000.
Euphrates Iraq Fund Ltd. is managed by Euphrates Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.