| Fund ID | 805-7124083620 |
| 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 Income Strategies Fund Qp LP | Hedge | $67.6M |
| Farrington Equity Opportunities Fund a (qp), L.P. | Hedge | $30.2M |
| Farrington Diversified Strategies Fund a (qp), L.P. | Hedge | $24.8M |
Farrington International Equity Fund Qp LP reports $37.4 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Farrington International Equity 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.