| Fund ID | 805-9734541299 |
| 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 | 99% |
| Owned by the adviser or related persons | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fernwood Master Fund LP | Hedge | $98.6M |
| Fernwood Foundation Fund LLC | Hedge | $48.6M |
Fernwood Associates LLC reports $263.1 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $5 million.
Fernwood Associates LLC is managed by Intermarket Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.