| Fund ID | 805-3675184143 |
| Fund type | Other Private Fund — LIFE SETTLEMENTS |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| White Eagle Asset Portfolio, L.P. | Other Private | $436.4M |
| Palomino JV, L.P. | Other Private | $403M |
| Cremello Investments a, L.P. | Other Private | $128.6M |
Ff Life Settlements Dac reports $171.3 million in gross assets, among the top 33% of private funds by size.
Ff Life Settlements Dac is managed by Jade Mountain Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.