| Fund ID | 805-4770645409 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| York an Intermediate Fund, L.P. | Private Equity | $978.8M |
| York Special Opportunities Fund Iii-B L.P. | Private Equity | $580.1M |
| York Special Opportunities Fund Iia L.P. | Private Equity | $378.3M |
Exuma Capital, L.P. reports $99.6 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $100,000.
Exuma Capital, L.P. is managed by York Capital Management Global Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.