| Fund ID | 805-5636734015 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
Fisai Fund I, LP reports $220.4 million in gross assets, among the top 29% of private funds by size.
Fisai Fund I, LP is managed by Fisai US Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.