| Fund ID | 805-7857545931 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Keystone Bio SPV I, LP | Venture Capital | $3M |
| Keystone Edge SPV I, LP | Venture Capital | $2.7M |
Forefront Select Master Fund, LP reports $63.3 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $120,000.
Forefront Select Master Fund, LP is managed by Forefront Analytics, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.