| Fund ID | 805-5793439908 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 66% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Financial Opportunity Fund LLC | Hedge | $714.6M |
| Financial Opportunity Long/Short Fund LLC | Hedge | $50.7M |
| Financial Hybrid Opportunity SPV I | Private Equity | $28.8M |
Financial Hybrid Opportunity Fund LLC reports $43.8 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Financial Hybrid Opportunity Fund LLC is managed by Fj Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.