| Fund ID | 805-4426850547 |
| Fund type | Other Private Fund — INSURANCE DEDICATED FUND (IDF) |
| 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 | 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 | 0% |
| Owned by non-U.S. persons | 0% |
Evelyn Partners Global Idf GP Limited reports $102.9 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $100,000.
Evelyn Partners Global Idf GP Limited is managed by Evelyn Partners Asset Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.