| Fund ID | 805-1868298646 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Farrington International Equity Fund Qp LP | Hedge | $37.4M |
| Farrington Equity Opportunities Fund a (qp), L.P. | Hedge | $30.2M |
| Farrington Diversified Strategies Fund a (qp), L.P. | Hedge | $24.8M |
Farrington Income Strategies Fund Qp LP reports $67.6 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $100,000.
Farrington Income Strategies Fund Qp LP is managed by Eton Advisors Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.