| Fund ID | 805-5653935082 |
| 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 | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Ff Hybrid LP | Hedge | $494.3M |
| Flat Footed Series LLC - Fund 3 | Hedge | $48.9M |
| Flat Footed Series LLC - Fund 4 | Hedge | $47.6M |
Flat Footed Series LLC - Fund 1 reports $114.5 million in gross assets, among the top 40% of private funds by size.
Flat Footed Series LLC - Fund 1 is managed by Flat Footed LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.