| Fund ID | 805-3124830930 |
| 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 | 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 | 84% |
| Fund | Type | Gross assets |
|---|---|---|
| Foundation Systematic Opportunities LP | Hedge | $68.7M |
| Fco Special Opportunities (a1) LP | Hedge | $1.3M |
Fco Next Holdings LLC reports $32.3 million in gross assets, among the top 61% of private funds by size.
Fco Next Holdings LLC is managed by Fco Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.