| Fund ID | 805-3069305779 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fmp Real Estate Two, LP | Real Estate | $4.4M |
Fmp Select Assets Diversified Fund, LP reports $40.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $250,000.
Fmp Select Assets Diversified Fund, LP is managed by Financial Management Professionals Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.